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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
FBND icon
301
Fidelity Total Bond ETF
FBND
$28.2B
$917K 0.07%
19,618
+6,166
+46% +$285K
APRW icon
302
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$916K 0.07%
28,413
-72
-0.3% -$2.27K
FTGS icon
303
First Trust Growth Strength ETF
FTGS
$1.34B
$903K 0.07%
28,914
+6,300
+28% +$192K
IWM icon
304
iShares Russell 2000 ETF
IWM
$81.9B
$895K 0.07%
4,053
+316
+8% +$67.6K
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$887K 0.06%
4,944
-75
-1% -$13K
PMAR icon
306
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$886K 0.06%
22,582
+340
+2% +$13.1K
UFPI icon
307
UFP Industries
UFPI
$4.71B
$872K 0.06%
6,649
+175
+3% +$21.1K
UJAN icon
308
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$859K 0.06%
22,566
-185
-0.8% -$6.93K
EQWL icon
309
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$856K 0.06%
8,365
-86
-1% -$8.43K
CGDV icon
310
Capital Group Dividend Value ETF
CGDV
$38.8B
$856K 0.06%
23,483
+2,963
+14% +$103K
FSIG icon
311
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$841K 0.06%
43,815
+7,388
+20% +$141K
PTRB icon
312
PGIM Total Return Bond ETF
PTRB
$1.17B
$841K 0.06%
19,626
+978
+5% +$41.3K
VDE icon
313
Vanguard Energy ETF
VDE
$10.6B
$830K 0.06%
6,778
-7
-0.1% -$876
PPG icon
314
PPG Industries
PPG
$25.2B
$823K 0.06%
6,210
+823
+15% +$104K
PRU icon
315
Prudential Financial
PRU
$41.5B
$811K 0.06%
6,696
+147
+2% +$17.4K
SCCO icon
316
Southern Copper
SCCO
$183B
$805K 0.06%
+7,482
New +$728K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$804K 0.06%
6,853
+1,404
+26% +$157K
MGK icon
318
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$802K 0.06%
12,455
-585
-4% -$36.5K
JUNM
319
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$801K 0.06%
+25,492
New +$787K
VAW icon
320
Vanguard Materials ETF
VAW
$3.12B
$796K 0.06%
3,765
+2
+0.1% +$400
TXN icon
321
Texas Instruments
TXN
$243B
$796K 0.06%
3,851
+357
+10% +$71.7K
MEDP icon
322
Medpace
MEDP
$17.1B
$793K 0.06%
2,376
+39
+2% +$14.8K
CLS icon
323
Celestica
CLS
$40B
$790K 0.06%
15,455
+2,625
+20% +$136K
HALO icon
324
Halozyme
HALO
$12.1B
$786K 0.06%
13,734
+815
+6% +$46.7K
BGX
325
Blackstone Long-Short Credit Income Fund
BGX
$136M
$786K 0.06%
61,450
– –
11 12
13
14 15

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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.