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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
+7.09%
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
$1.38B
AUM Growth
+$153M
Cap. Flow
+$75.2M
Cap. Flow %
5.46%
Top 10 Hldgs %
19.94%
Holding
698
New
69
Increased
382
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.54M
2
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.51M
3
MSFT icon
Microsoft
MSFT
+$3.03M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.91M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.48M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.72M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3M
3
NFLX icon
Netflix
NFLX
+$2.61M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.47M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.08%
2 Technology 13.83%
3 Financials 8.26%
4 Healthcare 5.25%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
226
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.33M 0.1%
35,941
– –
MGMT icon
227
Ballast Small/Mid Cap ETF
MGMT
$175M
$1.32M 0.1%
34,250
-500
-1% -$18.6K
BJUN icon
228
Innovator US Equity Buffer ETF June
BJUN
$258M
$1.32M 0.1%
32,310
+1,950
+6% +$77.1K
NSC icon
229
Norfolk Southern
NSC
$78.1B
$1.31M 0.1%
5,278
-3,283
-38% -$787K
SYK icon
230
Stryker
SYK
$124B
$1.31M 0.1%
3,622
-102
-3% -$35.2K
NUE icon
231
Nucor
NUE
$57.3B
$1.3M 0.09%
8,673
-99
-1% -$14.9K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.3M 0.09%
15,665
-160
-1% -$12.8K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.3M 0.09%
25,465
+4,080
+19% +$208K
ADBE icon
234
Adobe
ADBE
$115B
$1.29M 0.09%
2,497
+64
+3% +$35.1K
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$14B
$1.29M 0.09%
8,589
+656
+8% +$92.5K
BAC icon
236
Bank of America
BAC
$428B
$1.28M 0.09%
32,361
+3,772
+13% +$151K
UNP icon
237
Union Pacific
UNP
$183B
$1.27M 0.09%
5,149
+1,522
+42% +$369K
ISCB icon
238
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.26M 0.09%
21,530
-118
-0.5% -$6.65K
TEL icon
239
TE Connectivity
TEL
$58.8B
$1.26M 0.09%
8,356
+1,089
+15% +$163K
PAUG icon
240
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.25M 0.09%
33,064
+23,192
+235% +$857K
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.25M 0.09%
13,839
-196
-1% -$16.9K
BND icon
242
Vanguard Total Bond Market
BND
$162B
$1.25M 0.09%
16,650
+423
+3% +$31.3K
URI icon
243
United Rentals
URI
$64.6B
$1.23M 0.09%
1,523
+51
+3% +$36.7K
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.23M 0.09%
9,330
-30
-0.3% -$3.81K
IHDG icon
245
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.22M 0.09%
26,732
-588
-2% -$26.6K
PJUL icon
246
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.21M 0.09%
+29,975
New +$1.18M
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.21M 0.09%
50,493
+2,004
+4% +$46.1K
AM icon
248
Antero Midstream
AM
$10.7B
$1.2M 0.09%
79,755
+1,182
+2% +$17.2K
JD icon
249
JD.com
JD
$38.5B
$1.17M 0.09%
+29,346
New +$806K
NFLX icon
250
Netflix
NFLX
$332B
$1.17M 0.08%
16,470
-39,050
-70% -$2.61M
8 9
10
11 12

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Nations Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Nations Financial Group held 698 positions worth $1.38B, up 13% from $1.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group deployed $75.2M of net new capital in Q3 2024, opening 69 new positions and adding to 382 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 33,044 shares worth $3.61M.

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

On the sell side, the largest reduction was Netflix, an estimated $2.61M trimmed.

  • Nations Financial Group's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 33,044 shares worth $3.61M.
  • Nations Financial Group added most to Microsoft in Q3 2024, an estimated $3.03M increase.
  • Nations Financial Group's biggest Q3 2024 reduction was Netflix, cutting an estimated $2.61M.
  • Nations Financial Group fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $3.72M.
  • Nations Financial Group's ten largest holdings make up 20% of its $1.38B portfolio in Q3 2024.
  • Nations Financial Group opened 69 new positions and closed 27 in Q3 2024.
  • Nations Financial Group's portfolio value rose 13% quarter-over-quarter to $1.38B.

Based on Nations Financial Group's 13F filing for Q3 2024, filed 4 Nov 2024.