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NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+34.27%
3 Year Est. Return
+104.84%
5 Year Est. Return
+125.94%
10 Year Est. Return
+374.74%
AUM
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.41M 0.14%
18,737
-332
-2% -$24.8K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.39M 0.14%
16,394
-656
-4% -$50.2K
ACP
178
abrdn Income Credit Strategies Fund
ACP
$634M
$1.39M 0.14%
203,412
-2,395
-1% -$16K
NTRL
179
First Trust Equity Market Neutral ETF
NTRL
$15.1M
$1.39M 0.14%
69,435
+11,986
+21% +$239K
DHR icon
180
Danaher
DHR
$152B
$1.38M 0.14%
6,496
+17
+0.3% +$3.6K
DIS icon
181
Walt Disney
DIS
$184B
$1.37M 0.13%
15,381
+2,140
+16% +$203K
CHDN icon
182
Churchill Downs
CHDN
$6.03B
$1.37M 0.13%
9,841
+253
+3% +$34.6K
FTHI icon
183
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$1.36M 0.13%
64,600
+4,978
+8% +$102K
UPS icon
184
United Parcel Service
UPS
$89.9B
$1.35M 0.13%
7,548
-225
-3% -$39.9K
ALB icon
185
Albemarle
ALB
$16B
$1.35M 0.13%
6,039
+1,520
+34% +$311K
SMCI icon
186
Super Micro Computer
SMCI
$24.9B
$1.33M 0.13%
53,250
-780
-1% -$13.1K
WM icon
187
Waste Management
WM
$87B
$1.33M 0.13%
7,644
+320
+4% +$52.9K
QCOM icon
188
Qualcomm
QCOM
$176B
$1.32M 0.13%
11,096
+123
+1% +$14.1K
URA icon
189
Global X Uranium ETF
URA
$6.78B
$1.32M 0.13%
60,806
-2,550
-4% -$52.2K
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.31M 0.13%
41,717
+5,847
+16% +$166K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.3M 0.13%
7,872
-77
-1% -$12.1K
URNM icon
192
Sprott Uranium Miners ETF
URNM
$2.26B
$1.3M 0.13%
+38,630
New +$1.22M
AMT icon
193
American Tower
AMT
$81.2B
$1.3M 0.13%
6,679
-3,425
-34% -$670K
OCTW icon
194
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.28M 0.13%
42,174
-341
-0.8% -$10.1K
LNT icon
195
Alliant Energy
LNT
$17.7B
$1.28M 0.13%
24,374
– –
JULW icon
196
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.28M 0.13%
42,907
-508
-1% -$14.6K
ODFL icon
197
Old Dominion Freight Line
ODFL
$41.5B
$1.25M 0.12%
6,784
-30
-0.4% -$4.86K
USB icon
198
US Bancorp
USB
$97.2B
$1.24M 0.12%
37,594
+4,453
+13% +$144K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$84B
$1.23M 0.12%
7,815
-139
-2% -$21.3K
HTGC icon
200
Hercules Capital
HTGC
$3.28B
$1.23M 0.12%
83,004
+228
+0.3% +$3.13K
6 7
8
9 10

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Nations Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.