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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
+9.29%
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
$891M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.62%
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
3
WST icon
West Pharmaceutical
WST
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.46M
5
OGS icon
ONE Gas
OGS
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.62%
2 Technology 10.19%
3 Financials 7.84%
4 Healthcare 6.72%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.13M 0.13%
17,426
-9,788
-36% -$682K
IBM icon
202
IBM
IBM
$225B
$1.12M 0.13%
7,976
+1,176
+17% +$162K
UPS icon
203
United Parcel Service
UPS
$89.9B
$1.12M 0.13%
6,452
+2,194
+52% +$380K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.12M 0.13%
16,421
-135
-0.8% -$9.28K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$127B
$1.12M 0.13%
20,864
+588
+3% +$32.3K
PULS icon
206
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.12M 0.13%
22,735
+17,574
+341% +$862K
FYX icon
207
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.12M 0.13%
14,214
-15
-0.1% -$1.19K
CAT icon
208
Caterpillar
CAT
$376B
$1.11M 0.13%
4,653
-864
-16% -$188K
DVN icon
209
Devon Energy
DVN
$51.8B
$1.11M 0.12%
18,050
-86
-0.5% -$5.86K
VHT icon
210
Vanguard Health Care ETF
VHT
$19.4B
$1.1M 0.12%
4,451
+220
+5% +$53.3K
UNM icon
211
Unum
UNM
$14.6B
$1.1M 0.12%
+26,762
New +$1.12M
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.13T
$1.09M 0.12%
12,309
+345
+3% +$32.9K
EOG icon
213
EOG Resources
EOG
$75.8B
$1.08M 0.12%
8,347
+1,082
+15% +$144K
WM icon
214
Waste Management
WM
$87B
$1.07M 0.12%
6,833
+1,758
+35% +$283K
BA icon
215
Boeing
BA
$166B
$1.07M 0.12%
5,596
+52
+0.9% +$8.51K
INTC icon
216
Intel
INTC
$487B
$1.06M 0.12%
40,182
-28,067
-41% -$780K
SIXO icon
217
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.05M 0.12%
42,581
-4,631
-10% -$113K
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.03M 0.12%
9,029
-3,000
-25% -$249K
NVS icon
219
Novartis
NVS
$294B
$1.02M 0.11%
+11,283
New +$950K
SIXJ icon
220
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$1.02M 0.11%
45,161
-4,882
-10% -$111K
BX icon
221
Blackstone
BX
$108B
$1.01M 0.11%
13,674
+5,782
+73% +$499K
RWJ icon
222
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.01M 0.11%
27,903
-30
-0.1% -$1.09K
ISCB icon
223
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1,000K 0.11%
21,926
+7
+0% +$323
FTHI icon
224
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$999K 0.11%
51,672
+9,350
+22% +$182K
SRVR icon
225
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$996K 0.11%
34,312
+237
+0.7% +$6.86K
7 8
9
10 11

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IVAV
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OFS
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SAMH
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CCM
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SCM
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WIC
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CFD
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Nations Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Nations Financial Group held 629 positions worth $891M, up 29% from $691M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group deployed $148M of net new capital in Q4 2022, opening 99 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 16,531 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Nations Financial Group's largest Q4 2022 buy was General Dynamics: 16,531 shares worth $4.1M.
  • Nations Financial Group added most to Microsoft in Q4 2022, an estimated $7.66M increase.
  • Nations Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Nations Financial Group fully exited West Pharmaceutical in Q4 2022, selling an estimated $1.52M.
  • Nations Financial Group's ten largest holdings make up 19% of its $891M portfolio in Q4 2022.
  • Nations Financial Group opened 99 new positions and closed 33 in Q4 2022.
  • Nations Financial Group's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Nations Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.