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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
FMHI icon
351
First Trust Municipal High Income ETF
FMHI
$1.01B
$720K 0.05%
14,565
-100
-0.7% -$4.9K
ACWI icon
352
iShares MSCI ACWI ETF
ACWI
$33.4B
$714K 0.05%
5,969
– –
FICS icon
353
First Trust International Developed Capital Strength ETF
FICS
$210M
$711K 0.05%
18,959
+415
+2% +$14.8K
GBDC icon
354
Golub Capital BDC
GBDC
$3.39B
$710K 0.05%
47,012
-235
-0.5% -$3.55K
GILD icon
355
Gilead Sciences
GILD
$185B
$708K 0.05%
8,447
+2,813
+50% +$215K
PLTR icon
356
Palantir
PLTR
$447B
$703K 0.05%
18,898
+7,666
+68% +$235K
KJAN icon
357
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$701K 0.05%
18,920
-144
-0.8% -$5.2K
PDBC icon
358
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$698K 0.05%
51,955
+1,575
+3% +$21.2K
RWJ icon
359
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$695K 0.05%
15,196
-10
-0.1% -$432
SHW icon
360
Sherwin-Williams
SHW
$83.8B
$694K 0.05%
1,818
+209
+13% +$72.9K
BLD
361
DELISTED
TopBuild
BLD
$691K 0.05%
1,699
+43
+3% +$17.3K
SUB icon
362
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$687K 0.05%
6,466
+426
+7% +$44.9K
CSX icon
363
CSX Corp
CSX
$95.5B
$686K 0.05%
19,860
-980
-5% -$33.3K
GIS icon
364
General Mills
GIS
$21.6B
$684K 0.05%
9,258
+1,762
+24% +$122K
FN icon
365
Fabrinet
FN
$15.5B
$679K 0.05%
+2,873
New +$665K
EMF
366
Templeton Emerging Markets Fund
EMF
$339M
$677K 0.05%
50,000
– –
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$677K 0.05%
8,522
-2,723
-24% -$214K
MHD icon
368
BlackRock MuniHoldings Fund
MHD
$598M
$674K 0.05%
53,311
-816
-2% -$10K
VGT icon
369
Vanguard Information Technology ETF
VGT
$150B
$671K 0.05%
9,152
– –
LUMN icon
370
Lumen
LUMN
$6.33B
$669K 0.05%
94,267
-34,200
-27% -$146K
DUK icon
371
Duke Energy
DUK
$94.2B
$668K 0.05%
5,796
+1,602
+38% +$178K
IQDG icon
372
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$666K 0.05%
17,015
+297
+2% +$11.3K
XYLD icon
373
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$665K 0.05%
16,023
-390
-2% -$15.9K
DGX icon
374
Quest Diagnostics
DGX
$27B
$662K 0.05%
4,265
+679
+19% +$101K
TGLS icon
375
Tecnoglass Holdings
TGLS
$1.79B
$659K 0.05%
9,596
+287
+3% +$16.6K
13 14
15
16 17

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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.