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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
+9.29%
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
$891M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.62%
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
3
WST icon
West Pharmaceutical
WST
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.46M
5
OGS icon
ONE Gas
OGS
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.62%
2 Technology 10.19%
3 Financials 7.84%
4 Healthcare 6.72%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$25.8M 2.9%
198,714
+36,257
+22% +$5.18M
2015 Q4
28 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.5M 2.74%
79,152
+14,139
+22% +$4.2M
2015 Q4
28 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.4M 2.29%
422,280
-830
-0.2% -$40.1K
2015 Q4
28 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$19.8M 2.22%
82,491
+31,900
+63% +$7.66M
2015 Q4
28 quarters
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$19.4M 2.18%
179,638
+14,620
+9% +$1.56M
2015 Q4
28 quarters
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.6B
$15.5M 1.74%
70,372
-953
-1% -$212K
2019 Q4
12 quarters
XOM icon
7
ExxonMobil
XOM
$695B
$13.1M 1.47%
119,126
+1,107
+0.9% +$119K
2015 Q4
28 quarters
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.3M 1.38%
241,172
+16,728
+7% +$852K
2015 Q4
28 quarters
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$110B
$11.7M 1.31%
464,925
+217,629
+88% +$5.37M
2019 Q4
12 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$104B
$10.4M 1.17%
110,097
-30,439
-22% -$2.92M
2015 Q4
28 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$502B
$9.98M 1.12%
37,471
-472
-1% -$131K
2015 Q4
28 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.14M 1.03%
23,888
+1,184
+5% +$455K
2015 Q4
28 quarters
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$131B
$9.08M 1.02%
145,904
-2,998
-2% -$190K
2015 Q4
28 quarters
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$8.97M 1.01%
88,999
-911
-1% -$91K
2015 Q4
28 quarters
CVX icon
15
Chevron
CVX
$416B
$8.04M 0.9%
44,771
+22,847
+104% +$3.99M
2015 Q4
28 quarters
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$7.81M 0.88%
108,253
+476
+0.4% +$33.9K
2018 Q3
17 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.6M 0.85%
195,053
-2,902
-1% -$111K
2015 Q4
28 quarters
JPM icon
18
JPMorgan Chase
JPM
$885B
$7.29M 0.82%
54,386
+34,262
+170% +$4.34M
2018 Q1
19 quarters
MRK icon
19
Merck
MRK
$359B
$7.18M 0.81%
64,680
+5,557
+9% +$568K
2015 Q4
28 quarters
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$7.17M 0.81%
51,099
+2,017
+4% +$278K
2015 Q4
28 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$7.12M 0.8%
20,275
+16,389
+422% +$5.79M
2019 Q1
15 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$630B
$6.41M 0.72%
36,280
+16,319
+82% +$2.82M
2015 Q4
28 quarters
V icon
23
Visa
V
$724B
$6.13M 0.69%
29,491
+10,328
+54% +$2.08M
2019 Q2
14 quarters
UNH icon
24
UnitedHealth
UNH
$340B
$5.99M 0.67%
11,303
+7,446
+193% +$3.94M
2019 Q3
13 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$231B
$5.83M 0.65%
138,789
-3,266
-2% -$132K
2016 Q4
24 quarters
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Nations Financial Group held 629 positions worth $891M, up 29% from $691M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group deployed $148M of net new capital in Q4 2022, opening 99 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 16,531 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Nations Financial Group's largest Q4 2022 buy was General Dynamics: 16,531 shares worth $4.1M.
  • Nations Financial Group added most to Microsoft in Q4 2022, an estimated $7.66M increase.
  • Nations Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Nations Financial Group fully exited West Pharmaceutical in Q4 2022, selling an estimated $1.52M.
  • Nations Financial Group's ten largest holdings make up 19% of its $891M portfolio in Q4 2022.
  • Nations Financial Group opened 99 new positions and closed 33 in Q4 2022.
  • Nations Financial Group's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Nations Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.