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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
JANT icon
326
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$715K 0.06%
21,671
+324
+2% +$10.4K
KMB icon
327
Kimberly-Clark
KMB
$36.6B
$708K 0.06%
5,469
+3
+0.1% +$368
DOV icon
328
Dover
DOV
$27.2B
$705K 0.06%
3,977
+543
+16% +$87.4K
PDBC icon
329
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$703K 0.06%
50,716
-1,412
-3% -$19K
FSIG icon
330
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$697K 0.06%
37,134
-2,642
-7% -$49.8K
PJUN icon
331
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$689K 0.06%
19,964
-650
-3% -$22.1K
EMDV icon
332
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$688K 0.06%
15,761
+4,844
+44% +$211K
CF icon
333
CF Industries
CF
$19B
$685K 0.06%
8,229
+1,177
+17% +$93.9K
BSEP icon
334
Innovator US Equity Buffer ETF September
BSEP
$219M
$683K 0.06%
17,397
-4
-0% -$152
KJAN icon
335
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$680K 0.06%
19,239
-100
-0.5% -$3.43K
URA icon
336
Global X Uranium ETF
URA
$6.78B
$680K 0.06%
23,588
-163
-0.7% -$4.72K
MDT icon
337
Medtronic
MDT
$115B
$678K 0.06%
7,784
-13,732
-64% -$1.17M
QYLD icon
338
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$672K 0.06%
37,506
+9,290
+33% +$165K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$671K 0.06%
2,555
-4,892
-66% -$1.15M
CGDV icon
340
Capital Group Dividend Value ETF
CGDV
$38.8B
$667K 0.06%
20,520
+5,700
+38% +$175K
AMD icon
341
Advanced Micro Devices
AMD
$778B
$662K 0.06%
3,666
-1,449
-28% -$253K
IUSB icon
342
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$660K 0.06%
14,482
-621
-4% -$28.3K
RTX icon
343
RTX Corp
RTX
$286B
$658K 0.06%
6,745
-16
-0.2% -$1.44K
PSEP icon
344
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$657K 0.06%
18,001
-37
-0.2% -$1.32K
FDX icon
345
FedEx
FDX
$78.4B
$657K 0.06%
2,266
+125
+6% +$31.3K
AMPH icon
346
Amphastar Pharmaceuticals
AMPH
$931M
$655K 0.06%
14,923
+399
+3% +$20.6K
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$33.7B
$655K 0.06%
5,587
-218
-4% -$24.3K
ACWI icon
348
iShares MSCI ACWI ETF
ACWI
$33.4B
$654K 0.06%
5,938
– –
MHD icon
349
BlackRock MuniHoldings Fund
MHD
$598M
$654K 0.06%
54,127
– –
RWJ icon
350
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$653K 0.05%
15,243
-8,474
-36% -$345K
12 13
14
15 16

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IVAV
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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.