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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
-2.06%
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
$993M
AUM Growth
-$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.24M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.44M
3
LLY icon
Eli Lilly
LLY
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Technology 12.77%
3 Financials 7.91%
4 Healthcare 5.5%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$225B
$1.21M 0.12%
8,625
+90
+1% +$12.8K
DIS icon
202
Walt Disney
DIS
$184B
$1.19M 0.12%
14,663
-718
-5% -$61.3K
APRW icon
203
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.19M 0.12%
42,386
-1,223
-3% -$34.5K
LNT icon
204
Alliant Energy
LNT
$17.7B
$1.18M 0.12%
24,310
-64
-0.3% -$3.32K
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.18M 0.12%
25,874
+3,941
+18% +$181K
UPS icon
206
United Parcel Service
UPS
$89.9B
$1.16M 0.12%
7,412
-136
-2% -$23.5K
BND icon
207
Vanguard Total Bond Market
BND
$162B
$1.15M 0.12%
16,492
+4,831
+41% +$345K
QCOM icon
208
Qualcomm
QCOM
$176B
$1.15M 0.12%
10,357
-739
-7% -$85.7K
IHDG icon
209
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.14M 0.11%
29,447
+10,574
+56% +$418K
SCHW
210
Charles Schwab
SCHW
$187B
$1.14M 0.11%
20,745
+5,181
+33% +$313K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$139B
$1.14M 0.11%
3,275
+145
+5% +$50.7K
CGCP icon
212
Capital Group Core Plus Income ETF
CGCP
$8.58B
$1.13M 0.11%
52,789
+12,021
+29% +$265K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.13M 0.11%
15,663
-182
-1% -$13.7K
FANG icon
214
Diamondback Energy
FANG
$56.1B
$1.12M 0.11%
7,228
+142
+2% +$21K
SIXO icon
215
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.11M 0.11%
40,835
-1,753
-4% -$48.7K
VLO icon
216
Valero Energy
VLO
$99.8B
$1.09M 0.11%
7,684
+2,969
+63% +$389K
VHT icon
217
Vanguard Health Care ETF
VHT
$19.4B
$1.08M 0.11%
4,605
+1
+0% +$244
SIXJ icon
218
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$1.08M 0.11%
43,950
-1,683
-4% -$42K
WM icon
219
Waste Management
WM
$87B
$1.08M 0.11%
7,057
-587
-8% -$95K
BSTP icon
220
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.4M
$1.07M 0.11%
40,626
+1,575
+4% +$42.8K
IWM icon
221
iShares Russell 2000 ETF
IWM
$81.9B
$1.05M 0.11%
5,968
+101
+2% +$19K
ISCB icon
222
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.03M 0.1%
21,837
-129
-0.6% -$6.43K
EYLD icon
223
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
$1.02M 0.1%
35,567
+1,476
+4% +$42.4K
AMAT icon
224
Applied Materials
AMAT
$383B
$1.02M 0.1%
7,357
+53
+0.7% +$7.6K
GWW icon
225
W.W. Grainger
GWW
$62.2B
$1.02M 0.1%
1,468
+34
+2% +$24.6K
7 8
9
10 11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.

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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
  • Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
  • Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
  • Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
  • Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.