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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
APRW icon
276
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$902K 0.08%
29,797
-10,444
-26% -$313K
SII
277
Sprott
SII
$3.51B
$887K 0.07%
+24,000
New +$862K
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$127B
$884K 0.07%
10,484
-324
-3% -$26.1K
UNP icon
279
Union Pacific
UNP
$183B
$883K 0.07%
3,592
-29
-0.8% -$7.14K
VCLT icon
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$883K 0.07%
11,283
+3,947
+54% +$308K
REGL icon
281
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$874K 0.07%
11,129
+2,559
+30% +$189K
SMDV icon
282
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$865K 0.07%
13,513
+2,495
+23% +$155K
EBAY icon
283
eBay
EBAY
$45.5B
$865K 0.07%
+16,381
New +$744K
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$861K 0.07%
11,138
-785
-7% -$60.6K
QQQM icon
285
Invesco NASDAQ 100 ETF
QQQM
$105B
$858K 0.07%
4,696
-18
-0.4% -$3.18K
UBER icon
286
Uber
UBER
$157B
$858K 0.07%
+11,138
New +$800K
USTB icon
287
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$849K 0.07%
17,045
+10,633
+166% +$528K
VDE icon
288
Vanguard Energy ETF
VDE
$10.6B
$847K 0.07%
6,433
+616
+11% +$73.8K
SOXX icon
289
iShares Semiconductor ETF
SOXX
$42.8B
$847K 0.07%
3,747
-858
-19% -$178K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.5B
$846K 0.07%
7,860
+1,165
+17% +$126K
FAST icon
291
Fastenal
FAST
$58.7B
$844K 0.07%
21,870
+3,632
+20% +$128K
PMAR icon
292
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$843K 0.07%
22,893
+9,394
+70% +$339K
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$841K 0.07%
5,118
+308
+6% +$48.1K
BAC icon
294
Bank of America
BAC
$428B
$836K 0.07%
22,043
+644
+3% +$22.1K
PH icon
295
Parker-Hannifin
PH
$127B
$834K 0.07%
1,501
+43
+3% +$21.8K
STLA icon
296
Stellantis
STLA
$19.9B
$834K 0.07%
29,464
+5,661
+24% +$141K
SRVR icon
297
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$823K 0.07%
28,715
-610
-2% -$17.6K
ETN icon
298
Eaton
ETN
$162B
$820K 0.07%
2,622
+100
+4% +$27.3K
DINO icon
299
HF Sinclair
DINO
$17.2B
$820K 0.07%
13,575
– –
BA icon
300
Boeing
BA
$166B
$819K 0.07%
4,244
+13
+0.3% +$2.67K
10 11
12
13 14

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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.