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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
+6.1%
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
$953M
AUM Growth
+$62.1M
Cap. Flow
+$25.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
302
Reduced
199
Closed
28

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
CVX icon
Chevron
CVX
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.5M
4
PBR icon
Petrobras
PBR
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Technology 12.55%
3 Financials 6.87%
4 Healthcare 5.74%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
201
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.15M 0.12%
14,280
+66
+0.5% +$5.51K
EOG icon
202
EOG Resources
EOG
$75.8B
$1.15M 0.12%
10,039
+1,692
+20% +$205K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.15M 0.12%
15,046
-1,066
-7% -$80.7K
ES icon
204
Eversource Energy
ES
$26.7B
$1.14M 0.12%
14,605
+1,023
+8% +$80.8K
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.14M 0.12%
15,898
-523
-3% -$37.4K
CAT icon
206
Caterpillar
CAT
$376B
$1.13M 0.12%
4,935
+282
+6% +$68.2K
CSX icon
207
CSX Corp
CSX
$95.5B
$1.13M 0.12%
37,638
+434
+1% +$13.3K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.13M 0.12%
35,012
-2,569
-7% -$89.3K
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.11M 0.12%
20,366
+8,594
+73% +$466K
IBM icon
210
IBM
IBM
$225B
$1.1M 0.12%
8,393
+417
+5% +$55.8K
SIXO icon
211
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.1M 0.12%
41,720
-861
-2% -$21.8K
UNM icon
212
Unum
UNM
$14.6B
$1.08M 0.11%
27,333
+571
+2% +$23.6K
HTGC icon
213
Hercules Capital
HTGC
$3.28B
$1.07M 0.11%
82,776
+10,316
+14% +$144K
ADM icon
214
Archer Daniels Midland
ADM
$38.1B
$1.07M 0.11%
13,390
-25,005
-65% -$2.04M
VHT icon
215
Vanguard Health Care ETF
VHT
$19.4B
$1.06M 0.11%
4,464
+13
+0.3% +$3.13K
WLK icon
216
Westlake Corp
WLK
$9.45B
$1.06M 0.11%
9,169
+1,898
+26% +$219K
UL icon
217
Unilever
UL
$139B
$1.06M 0.11%
+18,171
New +$1.03M
SIXJ icon
218
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$1.05M 0.11%
44,377
-784
-2% -$18.2K
IWM icon
219
iShares Russell 2000 ETF
IWM
$81.9B
$1.04M 0.11%
5,818
+754
+15% +$139K
OKTA icon
220
Okta
OKTA
$30.2B
$1.03M 0.11%
12,000
– –
ISCB icon
221
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.03M 0.11%
21,767
-159
-0.7% -$7.72K
SPYM
222
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.03M 0.11%
21,352
+1,024
+5% +$48K
SLG icon
223
SL Green Realty
SLG
$4.1B
$1.02M 0.11%
43,530
+2,000
+5% +$67.5K
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.02M 0.11%
35,870
+2,121
+6% +$60.1K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.11%
8,592
+468
+6% +$56.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Nations Financial Group held 644 positions worth $953M, up 7% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2023 filing shows 48 new, 302 increased, 199 reduced and 28 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.72M.

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

  • Nations Financial Group's largest Q1 2023 buy was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.3M increase.
  • Nations Financial Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2023, selling an estimated $2.5M.
  • Nations Financial Group's ten largest holdings make up 20% of its $953M portfolio in Q1 2023.
  • Nations Financial Group opened 48 new positions and closed 28 in Q1 2023.
  • Nations Financial Group's portfolio value rose 7% quarter-over-quarter to $953M.

Based on Nations Financial Group's 13F filing for Q1 2023, filed 15 May 2023.