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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
XLG icon
251
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.05M 0.09%
24,905
+5,408
+28% +$218K
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.04M 0.09%
11,547
– –
CL icon
253
Colgate-Palmolive
CL
$72.5B
$1.04M 0.09%
11,578
-106
-0.9% -$8.98K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$38.8B
$1.04M 0.09%
11,976
-2,755
-19% -$235K
SIXJ icon
255
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$1.03M 0.09%
37,154
-4,087
-10% -$111K
BJUN icon
256
Innovator US Equity Buffer ETF June
BJUN
$258M
$1.03M 0.09%
27,335
-9
-0% -$330
REGN icon
257
Regeneron Pharmaceuticals
REGN
$83.2B
$1.03M 0.09%
1,066
+135
+15% +$128K
AMLP icon
258
Alerian MLP ETF
AMLP
$13.4B
$1.02M 0.09%
21,489
+1,705
+9% +$76.6K
SIXO icon
259
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.02M 0.09%
34,419
-3,723
-10% -$109K
NEM icon
260
Newmont
NEM
$139B
$1.02M 0.09%
28,369
+184
+0.7% +$6.34K
AMAT icon
261
Applied Materials
AMAT
$383B
$1M 0.08%
4,860
-1,361
-22% -$250K
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$999K 0.08%
10,497
+70
+0.7% +$6.62K
CFA icon
263
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$960K 0.08%
11,795
+1,302
+12% +$100K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$948K 0.08%
11,594
-3,619
-24% -$296K
WRB icon
265
W.R. Berkley
WRB
$25.4B
$947K 0.08%
16,059
+754
+5% +$40.8K
PDEC icon
266
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$945K 0.08%
25,821
-6,387
-20% -$229K
BNOV icon
267
Innovator US Equity Buffer ETF November
BNOV
$213M
$941K 0.08%
25,788
-240
-0.9% -$8.57K
IWM icon
268
iShares Russell 2000 ETF
IWM
$81.9B
$938K 0.08%
4,458
+252
+6% +$50.3K
OCTW icon
269
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$936K 0.08%
27,643
-10,979
-28% -$366K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$932K 0.08%
10,216
+426
+4% +$35.5K
JULW icon
271
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$932K 0.08%
28,565
-10,837
-28% -$346K
VHT icon
272
Vanguard Health Care ETF
VHT
$19.4B
$916K 0.08%
3,385
-229
-6% -$60.2K
ABG icon
273
Asbury Automotive
ABG
$3.78B
$907K 0.08%
3,847
+531
+16% +$113K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.6B
$906K 0.08%
17,738
+5,426
+44% +$276K
T icon
275
AT&T
T
$174B
$904K 0.08%
51,386
-6,476
-11% -$111K
9 10
11
12 13

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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.