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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
+9.57%
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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
-$405K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.64M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.04%
3 Financials 8.06%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$37.3M 3.45%
193,765
-2,891
-1% -$534K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.9M 3.14%
95,154
-490
-0.5% -$172K
MSFT icon
3
Microsoft
MSFT
$3.75T
$31.2M 2.89%
83,008
-1,440
-2% -$513K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.2M 2.15%
418,530
+3,700
+0.9% +$188K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$19.6M 1.82%
71,757
+492
+0.7% +$125K
QQQ icon
6
Invesco QQQ Trust
QQQ
$493B
$17.2M 1.6%
42,090
+2,274
+6% +$863K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.9B
$17.2M 1.59%
153,791
-13,216
-8% -$1.39M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$14.7M 1.36%
579,645
-99,750
-15% -$2.38M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.4M 1.33%
247,024
-16,928
-6% -$904K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.4M 1.24%
139,660
-252
-0.2% -$22.4K
NVDA icon
11
NVIDIA
NVDA
$5.52T
$13.3M 1.23%
268,770
-23,810
-8% -$1.1M
AMZN icon
12
Amazon
AMZN
$2.76T
$13M 1.21%
85,713
+4,880
+6% +$684K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.8M 1.09%
108,875
-11,130
-9% -$1.07M
XOM icon
14
ExxonMobil
XOM
$643B
$11.6M 1.07%
115,890
-1,446
-1% -$152K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$10.6M 0.98%
70,846
+7
+0% +$985
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.4M 0.96%
21,878
-720
-3% -$321K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$10.1M 0.94%
195,762
+12,984
+7% +$627K
COST icon
18
Costco
COST
$415B
$9.75M 0.9%
14,773
+2,510
+20% +$1.49M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$9.65M 0.89%
69,056
+2,205
+3% +$296K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$9.56M 0.89%
83,860
-7,001
-8% -$720K
JPM icon
21
JPMorgan Chase
JPM
$942B
$8.53M 0.79%
50,128
-3,028
-6% -$459K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8.35M 0.77%
107,005
-758
-0.7% -$56.6K
V icon
23
Visa
V
$709B
$8.31M 0.77%
31,912
-180
-0.6% -$44.4K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.2M 0.76%
199,506
+1,281
+0.6% +$50.8K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.26M 0.67%
30,624
+1,982
+7% +$438K
1
2 3 4 5

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Nations Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nations Financial Group held 653 positions worth $1.08B, up 8.7% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q4 2023 filing shows 40 new, 269 increased, 247 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M. The largest sale was iShares Morningstar Value ETF, an estimated $2.81M.

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 Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M.
  • Nations Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Nations Financial Group fully exited iShares Morningstar Value ETF in Q4 2023, selling an estimated $2.81M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Nations Financial Group opened 40 new positions and closed 34 in Q4 2023.
  • Nations Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.