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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
F icon
376
Ford
F
$55.6B
$570K 0.05%
42,900
-23,947
-36% -$290K
EMXC icon
377
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$567K 0.05%
9,852
+1,702
+21% +$94.7K
WMB icon
378
Williams Companies
WMB
$90.7B
$566K 0.05%
14,530
– –
VGT icon
379
Vanguard Information Technology ETF
VGT
$150B
$565K 0.05%
8,624
+256
+3% +$16.2K
TCPC icon
380
BlackRock TCP Capital
TCPC
$347M
$563K 0.05%
54,010
+1,429
+3% +$15.8K
DDOG icon
381
Datadog
DDOG
$87.2B
$563K 0.05%
4,555
+1,127
+33% +$142K
SCHF icon
382
Schwab International Equity ETF
SCHF
$69.6B
$560K 0.05%
28,712
+9,098
+46% +$170K
FLRN icon
383
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$558K 0.05%
18,108
+455
+3% +$14K
MUE
384
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$558K 0.05%
54,769
-1,675
-3% -$16.7K
SHW icon
385
Sherwin-Williams
SHW
$83.8B
$556K 0.05%
1,600
-19
-1% -$6.05K
BJAN icon
386
Innovator US Equity Buffer ETF January
BJAN
$349M
$555K 0.05%
12,737
+2,480
+24% +$105K
CTR
387
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$552K 0.05%
13,316
-299
-2% -$11.3K
RSG icon
388
Republic Services
RSG
$67.1B
$550K 0.05%
2,875
+568
+25% +$101K
VXUS icon
389
Vanguard Total International Stock ETF
VXUS
$164B
$548K 0.05%
9,093
-2,297
-20% -$134K
PJAN icon
390
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$547K 0.05%
+13,975
New +$533K
MPC icon
391
Marathon Petroleum
MPC
$102B
$545K 0.05%
2,706
+70
+3% +$12K
KNGZ icon
392
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$544K 0.05%
17,193
-500
-3% -$15.1K
AEP icon
393
American Electric Power
AEP
$66.8B
$542K 0.05%
6,294
-313
-5% -$25.4K
KR icon
394
Kroger
KR
$34.9B
$540K 0.05%
9,456
-2,549
-21% -$126K
MINT icon
395
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$540K 0.05%
5,371
-817
-13% -$81.9K
TDTF icon
396
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$540K 0.05%
22,833
– –
PNOV icon
397
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$538K 0.05%
15,133
– –
DVY icon
398
iShares Select Dividend ETF
DVY
$23.8B
$534K 0.05%
4,337
-129
-3% -$15.1K
LDUR icon
399
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$534K 0.04%
5,626
-2,377
-30% -$225K
CGXU icon
400
Capital Group International Focus Equity ETF
CGXU
$6.71B
$530K 0.04%
20,548
+3,448
+20% +$84.5K
14 15
16
17 18

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RCA
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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.