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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

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
AAPL icon
1
Apple
AAPL
$4.59T
$25.8M 2.9%
198,714
+36,257
+22% +$5.18M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.5M 2.74%
79,152
+14,139
+22% +$4.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20.4M 2.29%
422,280
-830
-0.2% -$40.1K
MSFT icon
4
Microsoft
MSFT
$3.75T
$19.8M 2.22%
82,491
+31,900
+63% +$7.66M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.9B
$19.4M 2.18%
179,638
+14,620
+9% +$1.56M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$15.5M 1.74%
70,372
-953
-1% -$212K
XOM icon
7
ExxonMobil
XOM
$643B
$13.1M 1.47%
119,126
+1,107
+0.9% +$119K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.3M 1.38%
241,172
+16,728
+7% +$852K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$11.7M 1.31%
464,925
+217,629
+88% +$5.37M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.4M 1.17%
110,097
-30,439
-22% -$2.92M
QQQ icon
11
Invesco QQQ Trust
QQQ
$493B
$9.98M 1.12%
37,471
-472
-1% -$131K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.14M 1.03%
23,888
+1,184
+5% +$455K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.08M 1.02%
145,904
-2,998
-2% -$190K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$8.97M 1.01%
88,999
-911
-1% -$91K
CVX icon
15
Chevron
CVX
$392B
$8.04M 0.9%
44,771
+22,847
+104% +$3.99M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.81M 0.88%
108,253
+476
+0.4% +$33.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.6M 0.85%
195,053
-2,902
-1% -$111K
JPM icon
18
JPMorgan Chase
JPM
$942B
$7.29M 0.82%
54,386
+34,262
+170% +$4.34M
MRK icon
19
Merck
MRK
$369B
$7.18M 0.81%
64,680
+5,557
+9% +$568K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$7.17M 0.81%
51,099
+2,017
+4% +$278K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$7.12M 0.8%
20,275
+16,389
+422% +$5.79M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$6.41M 0.72%
36,280
+16,319
+82% +$2.82M
V icon
23
Visa
V
$709B
$6.13M 0.69%
29,491
+10,328
+54% +$2.08M
UNH icon
24
UnitedHealth
UNH
$355B
$5.99M 0.67%
11,303
+7,446
+193% +$3.94M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.83M 0.65%
138,789
-3,266
-2% -$132K
1
2 3 4 5

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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.