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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
Avg Time Held
11 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
15 quarters

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$37.3M 3.45%
193,765
-2,891
-1% -$534K
2015 Q4
32 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.9M 3.14%
95,154
-490
-0.5% -$172K
2015 Q4
32 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$31.2M 2.89%
83,008
-1,440
-2% -$513K
2015 Q4
32 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.2M 2.15%
418,530
+3,700
+0.9% +$188K
2015 Q4
32 quarters
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.6B
$19.6M 1.82%
71,757
+492
+0.7% +$125K
2019 Q4
16 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$502B
$17.2M 1.6%
42,090
+2,274
+6% +$863K
2015 Q4
32 quarters
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.5B
$17.2M 1.59%
153,791
-13,216
-8% -$1.39M
2015 Q4
32 quarters
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$110B
$14.7M 1.36%
579,645
-99,750
-15% -$2.38M
2019 Q4
16 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.4M 1.33%
247,024
-16,928
-6% -$904K
2015 Q4
32 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$131B
$13.4M 1.24%
139,660
-252
-0.2% -$22.4K
2015 Q4
32 quarters
NVDA icon
11
NVIDIA
NVDA
$5.54T
$13.3M 1.23%
268,770
-23,810
-8% -$1.1M
2019 Q3
17 quarters
AMZN icon
12
Amazon
AMZN
$2.83T
$13M 1.21%
85,713
+4,880
+6% +$684K
2016 Q1
31 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$104B
$11.8M 1.09%
108,875
-11,130
-9% -$1.07M
2015 Q4
32 quarters
XOM icon
14
ExxonMobil
XOM
$695B
$11.6M 1.07%
115,890
-1,446
-1% -$152K
2015 Q4
32 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$189B
$10.6M 0.98%
70,846
+7
+0% +$985
2015 Q4
32 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.4M 0.96%
21,878
-720
-3% -$321K
2015 Q4
32 quarters
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$237B
$10.1M 0.94%
195,762
+12,984
+7% +$627K
2017 Q2
26 quarters
COST icon
18
Costco
COST
$420B
$9.75M 0.9%
14,773
+2,510
+20% +$1.49M
2017 Q4
24 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$9.65M 0.89%
69,056
+2,205
+3% +$296K
2018 Q2
22 quarters
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$9.56M 0.89%
83,860
-7,001
-8% -$720K
2015 Q4
32 quarters
JPM icon
21
JPMorgan Chase
JPM
$885B
$8.53M 0.79%
50,128
-3,028
-6% -$459K
2018 Q1
23 quarters
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$8.35M 0.77%
107,005
-758
-0.7% -$56.6K
2018 Q3
21 quarters
V icon
23
Visa
V
$724B
$8.31M 0.77%
31,912
-180
-0.6% -$44.4K
2019 Q2
18 quarters
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.2M 0.76%
199,506
+1,281
+0.6% +$50.8K
2015 Q4
32 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$7.26M 0.67%
30,624
+1,982
+7% +$438K
2017 Q2
26 quarters
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.