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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
+9.57%
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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
-$405K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.64M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.04%
3 Financials 8.06%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.46M 0.14%
24,517
-5,217
-18% -$311K
CRWD icon
177
CrowdStrike
CRWD
$233B
$1.46M 0.14%
22,840
+11,580
+103% +$606K
KMI icon
178
Kinder Morgan
KMI
$70.2B
$1.46M 0.13%
82,583
+8
+0% +$136
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.45M 0.13%
10,020
-5,511
-35% -$740K
JANW icon
180
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.44M 0.13%
47,370
-2,370
-5% -$69.9K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.43M 0.13%
16,028
+10
+0.1% +$828
QCOM icon
182
Qualcomm
QCOM
$176B
$1.43M 0.13%
9,907
-450
-4% -$55.7K
HTGC icon
183
Hercules Capital
HTGC
$3.28B
$1.43M 0.13%
85,610
+1,530
+2% +$24.2K
LMT icon
184
Lockheed Martin
LMT
$131B
$1.41M 0.13%
3,105
-137
-4% -$60.7K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.41M 0.13%
37,369
-3,171
-8% -$110K
WLK icon
186
Westlake Corp
WLK
$9.45B
$1.4M 0.13%
9,995
+154
+2% +$19.5K
ADBE icon
187
Adobe
ADBE
$115B
$1.38M 0.13%
2,315
-487
-17% -$281K
ORI icon
188
Old Republic International
ORI
$10.2B
$1.37M 0.13%
46,702
-374
-0.8% -$10.5K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.36M 0.13%
13,717
+706
+5% +$67.2K
ODFL icon
190
Old Dominion Freight Line
ODFL
$41.5B
$1.35M 0.13%
6,678
-194
-3% -$38.5K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$139B
$1.35M 0.13%
3,320
+45
+1% +$16.6K
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.34M 0.12%
27,792
-647
-2% -$30.7K
INTC icon
193
Intel
INTC
$487B
$1.34M 0.12%
26,656
-106
-0.4% -$4.31K
KO icon
194
Coca-Cola
KO
$383B
$1.34M 0.12%
22,709
-9,778
-30% -$555K
WEC icon
195
WEC Energy
WEC
$34.6B
$1.33M 0.12%
15,853
-1,946
-11% -$160K
IHDG icon
196
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.33M 0.12%
31,697
+2,250
+8% +$89.3K
MO icon
197
Altria Group
MO
$113B
$1.33M 0.12%
32,855
-3,348
-9% -$138K
FTHI icon
198
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$1.31M 0.12%
61,286
+1,086
+2% +$22.5K
DIS icon
199
Walt Disney
DIS
$184B
$1.31M 0.12%
14,493
-170
-1% -$15K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.8B
$1.3M 0.12%
14,731
-3,651
-20% -$289K
6 7
8
9 10

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Nations Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nations Financial Group held 653 positions worth $1.08B, up 8.7% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q4 2023 filing shows 40 new, 269 increased, 247 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M. The largest sale was iShares Morningstar Value ETF, an estimated $2.81M.

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 Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M.
  • Nations Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Nations Financial Group fully exited iShares Morningstar Value ETF in Q4 2023, selling an estimated $2.81M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Nations Financial Group opened 40 new positions and closed 34 in Q4 2023.
  • Nations Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.