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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
-2.06%
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
$993M
AUM Growth
-$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.24M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.44M
3
LLY icon
Eli Lilly
LLY
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Technology 12.77%
3 Financials 7.91%
4 Healthcare 5.5%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$33.7M 3.39%
196,656
-3,157
-2% -$579K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.5M 3.37%
95,644
+17,577
+23% +$6.24M
MSFT icon
3
Microsoft
MSFT
$3.75T
$26.7M 2.68%
84,448
-1,771
-2% -$585K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20.7M 2.08%
414,830
-5,895
-1% -$309K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$17.5M 1.76%
71,265
+367
+0.5% +$93.8K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.9B
$17.3M 1.74%
167,007
-7,164
-4% -$769K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$16M 1.61%
679,395
+66,519
+11% +$1.63M
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$14.3M 1.44%
39,816
+402
+1% +$149K
XOM icon
9
ExxonMobil
XOM
$643B
$13.8M 1.39%
117,336
+3,366
+3% +$369K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.7M 1.38%
263,952
+5,520
+2% +$303K
NVDA icon
11
NVIDIA
NVDA
$5.52T
$12.7M 1.28%
292,580
-26,820
-8% -$1.2M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.5M 1.15%
139,912
-2,252
-2% -$193K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.3M 1.14%
120,005
+9,690
+9% +$968K
AMZN icon
14
Amazon
AMZN
$2.76T
$10.3M 1.03%
80,833
-3,483
-4% -$467K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$9.77M 0.98%
70,839
+10,464
+17% +$1.5M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.66M 0.97%
22,598
+321
+1% +$143K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$9.17M 0.92%
90,861
+2,963
+3% +$317K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$8.75M 0.88%
66,851
+10,704
+19% +$1.38M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$8.3M 0.84%
182,778
+9,552
+6% +$451K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.8M 0.79%
107,763
+912
+0.9% +$68K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.77M 0.78%
198,225
+3,911
+2% +$160K
JPM icon
22
JPMorgan Chase
JPM
$942B
$7.71M 0.78%
53,156
+1,819
+4% +$273K
V icon
23
Visa
V
$709B
$7.38M 0.74%
32,092
-1,656
-5% -$398K
COST icon
24
Costco
COST
$415B
$6.93M 0.7%
12,263
+1,840
+18% +$1.02M
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.33B
$6.26M 0.63%
287,801
-614
-0.2% -$13.6K
1
2 3 4 5

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Nations Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.

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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
  • Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
  • Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
  • Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
  • Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.