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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
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRW icon
201
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.23M 0.12%
43,609
-205
-0.5% -$5.62K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.22M 0.12%
12,424
+3,115
+33% +$308K
HTD
203
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.22M 0.12%
59,650
-2,583
-4% -$53K
PEO
204
Adams Natural Resources Fund
PEO
$795M
$1.22M 0.12%
60,695
– –
MA icon
205
Mastercard
MA
$518B
$1.21M 0.12%
3,076
-114
-4% -$42.8K
ADBE icon
206
Adobe
ADBE
$115B
$1.21M 0.12%
2,468
+538
+28% +$217K
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.2M 0.12%
22,982
+1,630
+8% +$80.4K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.19M 0.12%
15,845
-53
-0.3% -$3.78K
IHI icon
209
iShares US Medical Devices ETF
IHI
$3.37B
$1.19M 0.12%
20,992
+6,253
+42% +$344K
EOG icon
210
EOG Resources
EOG
$75.8B
$1.18M 0.12%
10,310
+271
+3% +$30.9K
SIXO icon
211
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.18M 0.12%
42,588
+868
+2% +$23.2K
FYX icon
212
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.17M 0.11%
14,214
-66
-0.5% -$5.21K
LDUR icon
213
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.15M 0.11%
12,293
-1,767
-13% -$167K
IBM icon
214
IBM
IBM
$225B
$1.14M 0.11%
8,535
+142
+2% +$18.3K
SIXJ icon
215
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$1.14M 0.11%
45,633
+1,256
+3% +$30.4K
CAT icon
216
Caterpillar
CAT
$376B
$1.14M 0.11%
4,616
-319
-6% -$71.1K
WLK icon
217
Westlake Corp
WLK
$9.45B
$1.13M 0.11%
9,468
+299
+3% +$34.2K
GWW icon
218
W.W. Grainger
GWW
$62.2B
$1.13M 0.11%
1,434
-16
-1% -$11K
VHT icon
219
Vanguard Health Care ETF
VHT
$19.4B
$1.13M 0.11%
4,604
+140
+3% +$34.1K
ORI icon
220
Old Republic International
ORI
$10.2B
$1.12M 0.11%
44,607
+8,870
+25% +$222K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$139B
$1.1M 0.11%
3,130
+16
+0.5% +$5.39K
IWM icon
222
iShares Russell 2000 ETF
IWM
$81.9B
$1.1M 0.11%
5,867
+49
+0.8% +$8.74K
ISCB icon
223
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.09M 0.11%
21,966
+199
+0.9% +$9.37K
F icon
224
Ford
F
$55.6B
$1.09M 0.11%
72,091
+2,338
+3% +$29.6K
PLTR icon
225
Palantir
PLTR
$447B
$1.09M 0.11%
70,979
+47,479
+202% +$540K
7 8
9
10 11

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.