We are live on ! Find out more
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
QQQM icon
251
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.16M 0.08%
5,765
+245
+4% +$47.7K
RIV
252
RiverNorth Opportunities Fund
RIV
$302M
$1.15M 0.08%
88,842
-834
-0.9% -$10.3K
ARDC
253
Are Dynamic Credit Allocation Fund
ARDC
$294M
$1.14M 0.08%
74,718
-1,458
-2% -$22.1K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$83.2B
$1.14M 0.08%
1,082
+37
+4% +$41.2K
JANW icon
255
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.14M 0.08%
34,508
-216
-0.6% -$7.02K
ETN icon
256
Eaton
ETN
$162B
$1.13M 0.08%
3,419
+1,434
+72% +$438K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.08%
11,880
+1,536
+15% +$139K
CI icon
258
Cigna
CI
$73.4B
$1.11M 0.08%
3,210
+247
+8% +$85K
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.11M 0.08%
11,370
+247
+2% +$23.7K
T icon
260
AT&T
T
$174B
$1.1M 0.08%
50,033
+662
+1% +$13.2K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$38.8B
$1.09M 0.08%
11,192
+1,292
+13% +$119K
REGL icon
262
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.08M 0.08%
13,216
+2,220
+20% +$174K
PDEC icon
263
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.08M 0.08%
28,126
+4,462
+19% +$169K
SIXO icon
264
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.06M 0.08%
33,320
-176
-0.5% -$5.43K
SIXJ icon
265
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$1.06M 0.08%
35,948
-168
-0.5% -$4.82K
JQUA icon
266
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$1.06M 0.08%
18,681
+645
+4% +$35K
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.37B
$1.05M 0.08%
17,775
-439
-2% -$25.1K
CFA icon
268
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$1.05M 0.08%
12,207
+240
+2% +$19.7K
CGUS icon
269
Capital Group Core Equity ETF
CGUS
$11.8B
$1.05M 0.08%
30,598
+2,726
+10% +$90K
IAU icon
270
iShares Gold Trust
IAU
$68.3B
$1.04M 0.08%
21,013
+3,667
+21% +$172K
UTHR icon
271
United Therapeutics
UTHR
$22.6B
$1.04M 0.08%
2,904
+136
+5% +$45.9K
SII
272
Sprott
SII
$3.51B
$1.04M 0.08%
24,000
– –
UPS icon
273
United Parcel Service
UPS
$89.9B
$1.03M 0.07%
7,566
+333
+5% +$43.7K
FVD icon
274
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.02M 0.07%
22,516
+754
+3% +$32.7K
APD icon
275
Air Products & Chemicals
APD
$68B
$1.02M 0.07%
3,435
+2,207
+180% +$604K
9 10
11
12 13

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.