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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
UFPI icon
301
UFP Industries
UFPI
$4.71B
$815K 0.07%
6,628
+1,356
+26% +$158K
KNSL icon
302
Kinsale Capital Group
KNSL
$8.7B
$800K 0.07%
1,524
+324
+27% +$146K
UJAN icon
303
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$784K 0.07%
+21,726
New +$765K
EQWL icon
304
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$784K 0.07%
8,262
+1,853
+29% +$167K
GBDC icon
305
Golub Capital BDC
GBDC
$3.39B
$782K 0.07%
47,037
+2,031
+5% +$31.7K
TSLX icon
306
Sixth Street Specialty
TSLX
$1.79B
$777K 0.07%
36,276
+571
+2% +$12.3K
MTG icon
307
MGIC Investment
MTG
$6.38B
$777K 0.07%
34,741
+6,544
+23% +$131K
PTRB icon
308
PGIM Total Return Bond ETF
PTRB
$1.17B
$776K 0.07%
18,648
+9,589
+106% +$398K
CSX icon
309
CSX Corp
CSX
$95.5B
$772K 0.07%
20,829
-10,407
-33% -$380K
VAW icon
310
Vanguard Materials ETF
VAW
$3.12B
$770K 0.06%
3,767
+20
+0.5% +$3.8K
MGK icon
311
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$769K 0.06%
13,405
-930
-6% -$51.3K
ANET icon
312
Arista Networks
ANET
$254B
$762K 0.06%
10,512
+456
+5% +$30.8K
CGUS icon
313
Capital Group Core Equity ETF
CGUS
$11.8B
$759K 0.06%
24,372
+3,627
+17% +$108K
DT icon
314
Dynatrace
DT
$15.4B
$759K 0.06%
16,336
+2,191
+15% +$114K
BGX
315
Blackstone Long-Short Credit Income Fund
BGX
$136M
$756K 0.06%
61,450
– –
EOG icon
316
EOG Resources
EOG
$75.8B
$753K 0.06%
5,894
-1,188
-17% -$139K
ARKW icon
317
ARK Web x.0 ETF
ARKW
$1.87B
$750K 0.06%
9,002
-3,802
-30% -$288K
PRU icon
318
Prudential Financial
PRU
$41.5B
$746K 0.06%
6,358
+37
+0.6% +$3.99K
PPG icon
319
PPG Industries
PPG
$25.2B
$745K 0.06%
5,140
-34
-0.7% -$4.83K
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$733K 0.06%
5,821
-1,016
-15% -$120K
BLD
321
DELISTED
TopBuild
BLD
$729K 0.06%
1,655
+27
+2% +$10.6K
MEDP icon
322
Medpace
MEDP
$17.1B
$728K 0.06%
1,802
+184
+11% +$64.7K
IAU icon
323
iShares Gold Trust
IAU
$68.3B
$727K 0.06%
17,295
-917
-5% -$35.9K
FTNT icon
324
Fortinet
FTNT
$127B
$718K 0.06%
10,507
-5,407
-34% -$360K
CGMS icon
325
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$715K 0.06%
26,436
+12,391
+88% +$334K
11 12
13
14 15

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RCA
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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
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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.