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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
MDT icon
326
Medtronic
MDT
$115B
$781K 0.06%
8,672
-3,952
-31% -$332K
SOXX icon
327
iShares Semiconductor ETF
SOXX
$42.8B
$780K 0.06%
3,384
-277
-8% -$63.6K
MO icon
328
Altria Group
MO
$113B
$775K 0.06%
15,182
-271
-2% -$13.7K
QLTY icon
329
GMO US Quality ETF
QLTY
$5.19B
$766K 0.06%
23,500
+7,300
+45% +$230K
GDXJ icon
330
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$763K 0.06%
15,641
+400
+3% +$18.4K
ENB icon
331
Enbridge
ENB
$109B
$762K 0.06%
18,753
+516
+3% +$19.9K
EMDV icon
332
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$761K 0.06%
16,073
+584
+4% +$25.5K
FLXS icon
333
Flexsteel Industries
FLXS
$335M
$759K 0.06%
17,141
-10,000
-37% -$381K
BUFR icon
334
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$757K 0.06%
25,333
+6,038
+31% +$176K
CGMS icon
335
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$754K 0.05%
27,082
+465
+2% +$12.8K
TSLX icon
336
Sixth Street Specialty
TSLX
$1.79B
$752K 0.05%
36,632
-271
-0.7% -$5.7K
IUSB icon
337
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$751K 0.05%
15,928
+647
+4% +$30K
AEP icon
338
American Electric Power
AEP
$66.8B
$750K 0.05%
7,305
+649
+10% +$63.3K
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$747K 0.05%
5,517
-267
-5% -$33.9K
QYLD icon
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$741K 0.05%
41,083
-340
-0.8% -$6K
VONG icon
341
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$741K 0.05%
7,677
-2,004
-21% -$187K
RVT icon
342
Royce Value Trust
RVT
$2.34B
$739K 0.05%
+47,070
New +$714K
IRM icon
343
Iron Mountain
IRM
$36.5B
$737K 0.05%
6,200
+2,801
+82% +$300K
VOE icon
344
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$735K 0.05%
4,386
-1,570
-26% -$250K
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.5B
$733K 0.05%
6,748
-662
-9% -$71.3K
BNY
346
Bank of New York Mellon
BNY
$110B
$731K 0.05%
10,175
+1,524
+18% +$100K
RSG icon
347
Republic Services
RSG
$67.1B
$727K 0.05%
3,619
+711
+24% +$143K
KNSL icon
348
Kinsale Capital Group
KNSL
$8.7B
$724K 0.05%
1,556
+56
+4% +$24.8K
CF icon
349
CF Industries
CF
$19B
$722K 0.05%
8,410
+245
+3% +$18.9K
SEIX icon
350
Virtus SEIX Senior Loan ETF
SEIX
$256M
$720K 0.05%
30,264
+3,242
+12% +$77.3K
12 13
14
15 16

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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.