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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
-4.66%
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
$691M
AUM Growth
-$54.3M
Cap. Flow
-$14.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
246
Reduced
183
Closed
38

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.72M
2
MRK icon
Merck
MRK
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
DTE icon
DTE Energy
DTE
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.95M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.98M
4
DVN icon
Devon Energy
DVN
+$3.48M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 9.83%
3 Energy 6.18%
4 Financials 5.68%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.77T
$801K 0.12%
18,030
+420
+2% +$21.5K
FTGC icon
202
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$799K 0.12%
31,541
+7,067
+29% +$187K
F icon
203
Ford
F
$55.6B
$784K 0.11%
70,043
-1,418
-2% -$19.8K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$784K 0.11%
9,458
-1,785
-16% -$164K
FTHI icon
205
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$781K 0.11%
42,322
+10,424
+33% +$213K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$774K 0.11%
7,832
-12,195
-61% -$1.21M
AZO icon
207
AutoZone
AZO
$47.9B
$763K 0.11%
356
+145
+69% +$316K
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$27.9B
$746K 0.11%
11,918
-25
-0.2% -$1.73K
KR icon
209
Kroger
KR
$34.9B
$745K 0.11%
17,028
-8,093
-32% -$384K
HZNP
210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$744K 0.11%
12,029
-1,214
-9% -$84.8K
BNOV icon
211
Innovator US Equity Buffer ETF November
BNOV
$213M
$737K 0.11%
26,576
-1,040
-4% -$31.1K
SYK icon
212
Stryker
SYK
$124B
$734K 0.11%
3,625
-6,933
-66% -$1.46M
IAU icon
213
iShares Gold Trust
IAU
$68.3B
$732K 0.11%
23,214
-203
-0.9% -$6.65K
TMO icon
214
Thermo Fisher Scientific
TMO
$233B
$729K 0.11%
1,437
-338
-19% -$189K
CRWD icon
215
CrowdStrike
CRWD
$233B
$727K 0.11%
17,640
+8,668
+97% +$396K
PSX icon
216
Phillips 66
PSX
$95.7B
$721K 0.1%
8,927
+30
+0.3% +$2.56K
ORI icon
217
Old Republic International
ORI
$10.2B
$720K 0.1%
34,381
+1,593
+5% +$35.9K
COP icon
218
ConocoPhillips
COP
$156B
$719K 0.1%
7,027
-220
-3% -$21.9K
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.37B
$710K 0.1%
15,052
+76
+0.5% +$3.94K
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$13.8B
$708K 0.1%
30,684
-457
-1% -$11.5K
PDBC icon
221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$708K 0.1%
43,770
+842
+2% +$14.4K
HEP
222
DELISTED
Holly Energy Partners, L.P.
HEP
$706K 0.1%
43,000
– –
UPS icon
223
United Parcel Service
UPS
$89.9B
$688K 0.1%
4,258
-650
-13% -$123K
EA
224
DELISTED
Electronic Arts
EA
$686K 0.1%
5,932
– –
OKTA icon
225
Okta
OKTA
$30.2B
$682K 0.1%
+12,000
New +$1.03M
7 8
9
10 11

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Nations Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Nations Financial Group held 568 positions worth $691M, down 7.3% from $745M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2022 filing shows 47 new, 246 increased, 183 reduced and 38 closed positions. Its largest new stake was Cameco: 106,350 shares worth $2.82M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Nations Financial Group's largest Q3 2022 buy was Cameco: 106,350 shares worth $2.82M.
  • Nations Financial Group added most to Merck in Q3 2022, an estimated $2.48M increase.
  • Nations Financial Group's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.95M.
  • Nations Financial Group fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.55M.
  • Nations Financial Group's ten largest holdings make up 21% of its $691M portfolio in Q3 2022.
  • Nations Financial Group opened 47 new positions and closed 38 in Q3 2022.
  • Nations Financial Group's portfolio value fell 7.3% quarter-over-quarter to $691M.

Based on Nations Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.