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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
-4.66%
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
$691M
AUM Growth
-$54.3M
Cap. Flow
-$14.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
246
Reduced
183
Closed
38

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.72M
2
MRK icon
Merck
MRK
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
DTE icon
DTE Energy
DTE
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.95M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.98M
4
DVN icon
Devon Energy
DVN
+$3.48M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 9.83%
3 Energy 6.18%
4 Financials 5.68%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$22.5M 3.25%
162,457
-2,400
-1% -$377K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18.6M 2.69%
423,110
+2,515
+0.6% +$122K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.4M 2.51%
65,013
+14
+0% +$3.98K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.9B
$15.7M 2.27%
165,018
+11,774
+8% +$1.22M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$14.8M 2.14%
71,325
+498
+0.7% +$115K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$14.4M 2.09%
40,182
+4,518
+13% +$1.8M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.3M 1.77%
140,536
-338
-0.2% -$32.8K
MSFT icon
8
Microsoft
MSFT
$3.75T
$11.8M 1.71%
50,591
-5,023
-9% -$1.33M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.5M 1.53%
224,444
-1,452
-0.6% -$75.9K
XOM icon
10
ExxonMobil
XOM
$643B
$10.3M 1.49%
118,019
+3,362
+3% +$307K
QQQ icon
11
Invesco QQQ Trust
QQQ
$493B
$10.1M 1.47%
37,943
+38
+0.1% +$11.5K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.84M 1.28%
148,902
-186
-0.1% -$12.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.11M 1.17%
22,704
+3,348
+17% +$1.33M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$8.09M 1.17%
89,910
+609
+0.7% +$60.6K
AMZN icon
15
Amazon
AMZN
$2.76T
$7.68M 1.11%
67,999
+2,718
+4% +$344K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.22M 1.05%
197,955
-6,748
-3% -$274K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.12M 1.03%
107,777
+689
+0.6% +$49.7K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$6.06M 0.88%
49,082
+4,690
+11% +$634K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$5.48M 0.79%
247,296
+66,294
+37% +$1.61M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.4M 0.78%
93,295
+3,834
+4% +$249K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.17M 0.75%
142,055
+5,391
+4% +$220K
MRK icon
22
Merck
MRK
$369B
$5.09M 0.74%
59,123
+27,752
+88% +$2.48M
GLD icon
23
SPDR Gold Trust
GLD
$154B
$5.04M 0.73%
32,572
+675
+2% +$109K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$4.74M 0.69%
52,811
+491
+0.9% +$46.5K
EPD icon
25
Enterprise Products Partners
EPD
$84.3B
$4.72M 0.68%
198,645
+12,306
+7% +$317K
1
2 3 4 5

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Nations Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Nations Financial Group held 568 positions worth $691M, down 7.3% from $745M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2022 filing shows 47 new, 246 increased, 183 reduced and 38 closed positions. Its largest new stake was Cameco: 106,350 shares worth $2.82M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Nations Financial Group's largest Q3 2022 buy was Cameco: 106,350 shares worth $2.82M.
  • Nations Financial Group added most to Merck in Q3 2022, an estimated $2.48M increase.
  • Nations Financial Group's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.95M.
  • Nations Financial Group fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.55M.
  • Nations Financial Group's ten largest holdings make up 21% of its $691M portfolio in Q3 2022.
  • Nations Financial Group opened 47 new positions and closed 38 in Q3 2022.
  • Nations Financial Group's portfolio value fell 7.3% quarter-over-quarter to $691M.

Based on Nations Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.