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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
+9.57%
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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
-$405K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.64M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.04%
3 Financials 8.06%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
201
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.3M 0.12%
72,810
-2,070
-3% -$35.3K
COP icon
202
ConocoPhillips
COP
$156B
$1.27M 0.12%
10,922
+772
+8% +$90.3K
OCTW icon
203
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.26M 0.12%
38,622
-2,319
-6% -$73.6K
CRM icon
204
Salesforce
CRM
$207B
$1.26M 0.12%
4,788
+104
+2% +$23.5K
WM icon
205
Waste Management
WM
$87B
$1.25M 0.12%
6,986
-71
-1% -$11.9K
BND icon
206
Vanguard Total Bond Market
BND
$162B
$1.25M 0.12%
16,983
+491
+3% +$34.7K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.12%
15,213
-29,886
-66% -$2.43M
LNT icon
208
Alliant Energy
LNT
$17.7B
$1.25M 0.12%
24,310
– –
JULW icon
209
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.23M 0.11%
39,402
-2,195
-5% -$66.1K
BSTP icon
210
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.4M
$1.23M 0.11%
43,196
+2,570
+6% +$69.8K
EYLD icon
211
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
$1.22M 0.11%
38,822
+3,255
+9% +$95K
VLO icon
212
Valero Energy
VLO
$99.8B
$1.21M 0.11%
9,331
+1,647
+21% +$210K
CGCP icon
213
Capital Group Core Plus Income ETF
CGCP
$8.58B
$1.21M 0.11%
53,172
+383
+0.7% +$8.36K
GWW icon
214
W.W. Grainger
GWW
$62.2B
$1.21M 0.11%
1,455
-13
-0.9% -$10K
IGE icon
215
iShares North American Natural Resources ETF
IGE
$775M
$1.2M 0.11%
29,350
-917
-3% -$37.1K
PEO
216
Adams Natural Resources Fund
PEO
$795M
$1.19M 0.11%
60,175
-520
-0.9% -$10.6K
APRW icon
217
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.19M 0.11%
40,241
-2,145
-5% -$61.4K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.6B
$1.18M 0.11%
12,933
+1,358
+12% +$111K
ISCB icon
219
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.17M 0.11%
21,769
-68
-0.3% -$3.25K
NEM icon
220
Newmont
NEM
$139B
$1.17M 0.11%
+28,185
New +$1.09M
AMT icon
221
American Tower
AMT
$81.2B
$1.17M 0.11%
5,403
-397
-7% -$75K
LLY icon
222
Eli Lilly
LLY
$1.05T
$1.17M 0.11%
1,998
-3,606
-64% -$2.1M
PAUG icon
223
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.15M 0.11%
34,361
+6,581
+24% +$210K
WIRE
224
DELISTED
Encore Wire Corp
WIRE
$1.14M 0.11%
5,330
+41
+0.8% +$7.81K
O icon
225
Realty Income
O
$58.5B
$1.13M 0.11%
19,751
+6,965
+54% +$366K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Nations Financial Group held 653 positions worth $1.08B, up 8.7% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q4 2023 filing shows 40 new, 269 increased, 247 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M. The largest sale was iShares Morningstar Value ETF, an estimated $2.81M.

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 Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M.
  • Nations Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Nations Financial Group fully exited iShares Morningstar Value ETF in Q4 2023, selling an estimated $2.81M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Nations Financial Group opened 40 new positions and closed 34 in Q4 2023.
  • Nations Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.