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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
+6.1%
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
$953M
AUM Growth
+$62.1M
Cap. Flow
+$25.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
302
Reduced
199
Closed
28
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
CVX icon
Chevron
CVX
+$2.7M
3
SCHW icon
Charles Schwab
SCHW
+$2.5M
4
PBR icon
Petrobras
PBR
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Technology 12.55%
3 Financials 6.87%
4 Healthcare 5.74%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$33.3M 3.5%
202,066
+3,352
+2% +$495K
2015 Q4
29 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$24.9M 2.61%
86,277
+3,786
+5% +$966K
2015 Q4
29 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.2M 2.43%
75,040
-4,112
-5% -$1.27M
2015 Q4
29 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.3M 2.23%
425,650
+3,370
+0.8% +$172K
2015 Q4
29 quarters
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.5B
$19.3M 2.02%
182,726
+3,088
+2% +$332K
2015 Q4
29 quarters
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.6B
$16.7M 1.75%
70,741
+369
+0.5% +$85.2K
2019 Q4
13 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$110B
$13.6M 1.42%
556,896
+91,971
+20% +$2.3M
2019 Q4
13 quarters
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.4M 1.4%
253,888
+12,716
+5% +$677K
2015 Q4
29 quarters
XOM icon
9
ExxonMobil
XOM
$695B
$12.7M 1.33%
115,877
-3,249
-3% -$359K
2015 Q4
29 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$502B
$12.1M 1.27%
37,823
+352
+0.9% +$104K
2015 Q4
29 quarters
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$131B
$11M 1.16%
145,962
+58
+0% +$3.99K
2015 Q4
29 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$104B
$10.8M 1.13%
111,550
+1,453
+1% +$145K
2015 Q4
29 quarters
NVDA icon
13
NVIDIA
NVDA
$5.54T
$9.86M 1.03%
355,090
+68,080
+24% +$1.47M
2019 Q3
14 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.45M 0.99%
23,081
-807
-3% -$322K
2015 Q4
29 quarters
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$9.11M 0.96%
88,602
-397
-0.4% -$42.4K
2015 Q4
29 quarters
AMZN icon
16
Amazon
AMZN
$2.83T
$8.11M 0.85%
78,514
+14,326
+22% +$1.38M
2016 Q1
28 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.1M 0.85%
200,610
+5,557
+3% +$226K
2015 Q4
29 quarters
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$7.86M 0.83%
108,100
-153
-0.1% -$11K
2018 Q3
18 quarters
V icon
19
Visa
V
$724B
$7.69M 0.81%
34,112
+4,621
+16% +$1.03M
2019 Q2
15 quarters
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$189B
$7.44M 0.78%
53,867
+2,768
+5% +$388K
2015 Q4
29 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$7.16M 0.75%
19,026
-1,249
-6% -$458K
2019 Q1
16 quarters
MRK icon
22
Merck
MRK
$359B
$6.93M 0.73%
65,142
+462
+0.7% +$49.9K
2015 Q4
29 quarters
JPM icon
23
JPMorgan Chase
JPM
$885B
$6.73M 0.71%
51,653
-2,733
-5% -$374K
2018 Q1
20 quarters
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$238B
$6.38M 0.67%
153,432
+19,908
+15% +$774K
2017 Q2
23 quarters
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$79.9B
$6.27M 0.66%
98,188
+1,126
+1% +$68.8K
2015 Q4
29 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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Nations Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Nations Financial Group held 644 positions worth $953M, up 7% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2023 filing shows 48 new, 302 increased, 199 reduced and 28 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.72M.

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

  • Nations Financial Group's largest Q1 2023 buy was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.3M increase.
  • Nations Financial Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2023, selling an estimated $2.5M.
  • Nations Financial Group's ten largest holdings make up 20% of its $953M portfolio in Q1 2023.
  • Nations Financial Group opened 48 new positions and closed 28 in Q1 2023.
  • Nations Financial Group's portfolio value rose 7% quarter-over-quarter to $953M.

Based on Nations Financial Group's 13F filing for Q1 2023, filed 15 May 2023.