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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
VHT icon
276
Vanguard Health Care ETF
VHT
$19.4B
$1.02M 0.07%
3,603
+15
+0.4% +$4.17K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.01M 0.07%
11,039
+1,677
+18% +$150K
STLD icon
278
Steel Dynamics
STLD
$33.8B
$998K 0.07%
7,913
-4,947
-38% -$601K
F icon
279
Ford
F
$55.6B
$993K 0.07%
94,001
+69,496
+284% +$795K
SMDV icon
280
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$983K 0.07%
14,197
+829
+6% +$55.9K
RTX icon
281
RTX Corp
RTX
$286B
$983K 0.07%
8,112
+1,937
+31% +$221K
WMB icon
282
Williams Companies
WMB
$90.7B
$981K 0.07%
21,494
+6,565
+44% +$289K
DIS icon
283
Walt Disney
DIS
$184B
$981K 0.07%
10,200
-1,220
-11% -$112K
JLS icon
284
Nuveen Mortgage and Income Fund
JLS
$92.4M
$980K 0.07%
53,178
+16,636
+46% +$301K
KMB icon
285
Kimberly-Clark
KMB
$36.6B
$975K 0.07%
6,850
+1,213
+22% +$172K
AMAT icon
286
Applied Materials
AMAT
$383B
$974K 0.07%
4,819
+111
+2% +$22.8K
SKOR icon
287
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$968K 0.07%
19,702
-768
-4% -$37.2K
PH icon
288
Parker-Hannifin
PH
$127B
$959K 0.07%
1,518
+2
+0.1% +$1.14K
RPV icon
289
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$959K 0.07%
10,782
+3
+0% +$259
MTG icon
290
MGIC Investment
MTG
$6.38B
$953K 0.07%
37,242
+1,936
+5% +$46.6K
AMLP icon
291
Alerian MLP ETF
AMLP
$13.4B
$949K 0.07%
20,144
-1,125
-5% -$53.2K
WRB icon
292
W.R. Berkley
WRB
$25.4B
$945K 0.07%
16,666
+412
+3% +$23.1K
CRWD icon
293
CrowdStrike
CRWD
$233B
$941K 0.07%
13,420
-13,156
-50% -$934K
ABG icon
294
Asbury Automotive
ABG
$3.78B
$938K 0.07%
3,931
+112
+3% +$26.4K
DOV icon
295
Dover
DOV
$27.2B
$936K 0.07%
4,883
+619
+15% +$113K
EOG icon
296
EOG Resources
EOG
$75.8B
$935K 0.07%
7,604
+1,517
+25% +$191K
JULW icon
297
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$934K 0.07%
27,034
-183
-0.7% -$6.17K
AMD icon
298
Advanced Micro Devices
AMD
$778B
$924K 0.07%
5,633
-1,683
-23% -$256K
MMM icon
299
3M
MMM
$92.2B
$918K 0.07%
6,716
+4,371
+186% +$535K
OCTW icon
300
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$918K 0.07%
26,154
-167
-0.6% -$5.81K
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 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.