We are live on ! Find out more
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
ENB icon
351
Enbridge
ENB
$109B
$649K 0.05%
17,939
+6
+0% +$213
FMHI icon
352
First Trust Municipal High Income ETF
FMHI
$1.01B
$649K 0.05%
13,470
+2,950
+28% +$141K
XYLD icon
353
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$647K 0.05%
15,863
+2,473
+18% +$99.1K
MUI
354
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$645K 0.05%
53,502
-3,063
-5% -$36K
POCT icon
355
Innovator US Equity Power Buffer ETF October
POCT
$963M
$640K 0.05%
17,070
– –
XYZ
356
Block Inc
XYZ
$51B
$637K 0.05%
+7,529
New +$545K
ON icon
357
ON Semiconductor
ON
$29.1B
$634K 0.05%
8,625
+1,471
+21% +$113K
FYX icon
358
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$634K 0.05%
6,802
-3,753
-36% -$336K
JLS icon
359
Nuveen Mortgage and Income Fund
JLS
$92.4M
$631K 0.05%
35,542
+1,175
+3% +$20.2K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$628K 0.05%
5,502
+2
+0% +$216
KOCT icon
361
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$624K 0.05%
21,934
-2,238
-9% -$61.8K
OIH icon
362
VanEck Oil Services ETF
OIH
$1.97B
$623K 0.05%
1,852
-269
-13% -$81.6K
UFEB icon
363
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
$618K 0.05%
+20,069
New +$604K
KAPR icon
364
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$617K 0.05%
19,803
-1,195
-6% -$35K
TXN icon
365
Texas Instruments
TXN
$243B
$608K 0.05%
3,488
+410
+13% +$68.4K
HQH
366
abrdn Healthcare Investors
HQH
$1.33B
$601K 0.05%
35,650
– –
EMF
367
Templeton Emerging Markets Fund
EMF
$339M
$597K 0.05%
50,000
– –
GDXJ icon
368
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$594K 0.05%
15,341
– –
FTRI icon
369
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$593K 0.05%
44,682
-515
-1% -$6.48K
SDVY icon
370
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$590K 0.05%
16,950
+6,624
+64% +$216K
PJUL icon
371
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$584K 0.05%
15,374
-60
-0.4% -$2.22K
FICS icon
372
First Trust International Developed Capital Strength ETF
FICS
$210M
$581K 0.05%
16,606
+921
+6% +$31.5K
MO icon
373
Altria Group
MO
$113B
$579K 0.05%
13,264
-19,591
-60% -$812K
HON icon
374
Honeywell
HON
$69.9B
$571K 0.05%
2,951
-5,967
-67% -$1.12M
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$74.5B
$570K 0.05%
27,552
-6,960
-20% -$137K
13 14
15
16 17

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
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
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.