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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
+10.22%
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
$1.19B
AUM Growth
+$107M
Cap. Flow
+$17.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
20.27%
Holding
658
New
39
Increased
295
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$2.34M
4
ULTA icon
Ulta Beauty
ULTA
+$1.79M
5
CRWD icon
CrowdStrike
CRWD
+$1.59M

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.4M
2
ORCL icon
Oracle
ORCL
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$1.96M
4
SCHW
Charles Schwab
SCHW
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.37%
2 Technology 13.43%
3 Financials 8.44%
4 Healthcare 5.08%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$487B
$1.2M 0.1%
27,076
+420
+2% +$18.7K
PAUG icon
227
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.19M 0.1%
33,663
-698
-2% -$24K
TSM icon
228
TSMC
TSM
$2.22T
$1.18M 0.1%
8,663
-1,069
-11% -$133K
BND icon
229
Vanguard Total Bond Market
BND
$162B
$1.18M 0.1%
16,206
-777
-5% -$56.4K
CI icon
230
Cigna
CI
$73.4B
$1.16M 0.1%
3,188
+323
+11% +$106K
DGT icon
231
State Street SPDR Global Dow ETF
DGT
$631M
$1.15M 0.1%
8,951
+2,316
+35% +$283K
ADBE icon
232
Adobe
ADBE
$115B
$1.14M 0.1%
2,267
-48
-2% -$27.5K
JANW icon
233
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.14M 0.1%
36,333
-11,037
-23% -$340K
NFLX icon
234
Netflix
NFLX
$332B
$1.14M 0.1%
18,790
+1,900
+11% +$107K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.12M 0.09%
13,658
+849
+7% +$66.1K
BLDR icon
236
Builders FirstSource
BLDR
$7.23B
$1.11M 0.09%
5,341
+1,100
+26% +$203K
LNT icon
237
Alliant Energy
LNT
$17.7B
$1.11M 0.09%
22,038
-2,272
-9% -$111K
AZO icon
238
AutoZone
AZO
$47.9B
$1.11M 0.09%
351
-1
-0.3% -$2.86K
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.37B
$1.1M 0.09%
18,755
-873
-4% -$49.3K
AM icon
240
Antero Midstream
AM
$10.7B
$1.09M 0.09%
77,775
+63,483
+444% +$812K
SKOR icon
241
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$1.09M 0.09%
22,826
+2,253
+11% +$107K
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$14B
$1.08M 0.09%
8,170
+2
+0% +$251
ARDC
243
Are Dynamic Credit Allocation Fund
ARDC
$294M
$1.08M 0.09%
75,635
+794
+1% +$10.9K
AMT icon
244
American Tower
AMT
$81.2B
$1.07M 0.09%
5,436
+33
+0.6% +$6.57K
RPV icon
245
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.07M 0.09%
12,142
-81
-0.7% -$6.7K
PWR icon
246
Quanta Services
PWR
$93.5B
$1.07M 0.09%
4,122
-841
-17% -$186K
URI icon
247
United Rentals
URI
$64.6B
$1.07M 0.09%
1,479
+285
+24% +$183K
UPS icon
248
United Parcel Service
UPS
$89.9B
$1.07M 0.09%
7,165
+238
+3% +$36.2K
RIV
249
RiverNorth Opportunities Fund
RIV
$302M
$1.06M 0.09%
88,450
– –
O icon
250
Realty Income
O
$58.5B
$1.05M 0.09%
19,414
-337
-2% -$18.2K
8 9
10
11 12

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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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CFD
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Nations Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Nations Financial Group held 658 positions worth $1.19B, up 9.9% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2024 filing shows 39 new, 295 increased, 235 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 66,321 shares worth $2.39M. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q1 2024 buy was FT Vest US Equity Deep Buffer ETF January: 66,321 shares worth $2.39M.
  • Nations Financial Group added most to Eli Lilly in Q1 2024, an estimated $2.93M increase.
  • Nations Financial Group's biggest Q1 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $2.4M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2024, selling an estimated $1.95M.
  • Nations Financial Group's ten largest holdings make up 20% of its $1.19B portfolio in Q1 2024.
  • Nations Financial Group opened 39 new positions and closed 37 in Q1 2024.
  • Nations Financial Group's portfolio value rose 9.9% quarter-over-quarter to $1.19B.

Based on Nations Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.