We are live on ! Find out more
NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
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
$993M
AUM Growth
-$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.24M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.44M
3
LLY icon
Eli Lilly
LLY
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Technology 12.77%
3 Financials 7.91%
4 Healthcare 5.5%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.38M 0.14%
45,335
+3,618
+9% +$114K
KMI icon
177
Kinder Morgan
KMI
$70.2B
$1.37M 0.14%
82,575
+8
+0% +$138
PEO
178
Adams Natural Resources Fund
PEO
$795M
$1.35M 0.14%
60,695
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.34M 0.14%
40,540
+8,343
+26% +$287K
LMBS icon
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.34M 0.14%
28,439
-4,543
-14% -$216K
CHDN icon
181
Churchill Downs
CHDN
$6.03B
$1.33M 0.13%
11,503
+1,662
+17% +$206K
BKNG icon
182
Booking.com
BKNG
$152B
$1.33M 0.13%
10,775
+925
+9% +$112K
LMT icon
183
Lockheed Martin
LMT
$131B
$1.33M 0.13%
3,242
+117
+4% +$51.9K
GDX icon
184
VanEck Gold Miners ETF
GDX
$32.3B
$1.32M 0.13%
49,056
-3,263
-6% -$96.2K
CAT icon
185
Caterpillar
CAT
$376B
$1.31M 0.13%
4,782
+166
+4% +$45K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.29M 0.13%
16,018
-376
-2% -$31.8K
OCTW icon
187
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.27M 0.13%
40,941
-1,233
-3% -$37.9K
ORI icon
188
Old Republic International
ORI
$10.2B
$1.27M 0.13%
47,076
+2,469
+6% +$66.6K
FPEI icon
189
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.26M 0.13%
74,880
+15,320
+26% +$261K
SPYM
190
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.26M 0.13%
25,143
+2,161
+9% +$113K
IGE icon
191
iShares North American Natural Resources ETF
IGE
$775M
$1.26M 0.13%
+30,267
New +$1.25M
SA
192
Seabridge Gold
SA
$3.67B
$1.25M 0.13%
118,800
+40,100
+51% +$476K
EOG icon
193
EOG Resources
EOG
$75.8B
$1.24M 0.13%
9,821
-489
-5% -$62.2K
FIX icon
194
Comfort Systems
FIX
$56.8B
$1.24M 0.12%
+7,265
New +$1.27M
FTHI icon
195
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$1.23M 0.12%
60,200
-4,400
-7% -$92.3K
WLK icon
196
Westlake Corp
WLK
$9.45B
$1.23M 0.12%
9,841
+373
+4% +$47.9K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.22M 0.12%
13,011
+587
+5% +$56.5K
FTNT icon
198
Fortinet
FTNT
$127B
$1.22M 0.12%
20,836
-326
-2% -$21.6K
JULW icon
199
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.22M 0.12%
41,597
-1,310
-3% -$39.1K
COP icon
200
ConocoPhillips
COP
$156B
$1.22M 0.12%
10,150
+2,284
+29% +$265K
6 7
8
9 10

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.

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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
  • Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
  • Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
  • Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
  • Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.