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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
CGXU icon
376
Capital Group International Focus Equity ETF
CGXU
$6.71B
$656K 0.05%
24,309
+2,611
+12% +$68.1K
HQH
377
abrdn Healthcare Investors
HQH
$1.33B
$655K 0.05%
35,164
-246
-0.7% -$4.58K
MUI
378
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$650K 0.05%
51,702
-1,800
-3% -$22.3K
GVLU icon
379
Gotham 1000 Value ETF
GVLU
$299M
$649K 0.05%
+26,180
New +$623K
FYX icon
380
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$644K 0.05%
6,472
-241
-4% -$23.1K
ICSH icon
381
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$640K 0.05%
12,615
-48,802
-79% -$2.47M
LPX icon
382
Louisiana-Pacific
LPX
$4.94B
$636K 0.05%
5,917
+332
+6% +$31.3K
EMO
383
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$633K 0.05%
+15,010
New +$608K
INTU icon
384
Intuit
INTU
$95.2B
$631K 0.05%
1,016
+183
+22% +$117K
WELL icon
385
Welltower
WELL
$173B
$629K 0.05%
4,909
-90
-2% -$10.5K
SO icon
386
Southern Company
SO
$102B
$625K 0.05%
6,933
-82
-1% -$7K
KAPR icon
387
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$622K 0.05%
19,167
-111
-0.6% -$3.52K
INTC icon
388
Intel
INTC
$487B
$621K 0.05%
26,488
+952
+4% +$23.8K
FIW icon
389
First Trust Water ETF
FIW
$1.9B
$621K 0.05%
5,677
+1,887
+50% +$197K
BA icon
390
Boeing
BA
$166B
$615K 0.04%
4,045
-354
-8% -$60.7K
DINO icon
391
HF Sinclair
DINO
$17.2B
$611K 0.04%
13,706
+131
+1% +$6.25K
FTRI icon
392
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$604K 0.04%
44,765
-1,609
-3% -$21.2K
KNGZ icon
393
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$603K 0.04%
17,543
– –
QTEC icon
394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$600K 0.04%
3,134
+479
+18% +$90.4K
JRI icon
395
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$594K 0.04%
43,450
+3,019
+7% +$38.6K
DVN icon
396
Devon Energy
DVN
$51.8B
$592K 0.04%
+15,122
New +$666K
KOCT icon
397
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$591K 0.04%
19,465
-2,179
-10% -$64.3K
SYLD icon
398
Cambria Shareholder Yield ETF
SYLD
$1.03B
$580K 0.04%
8,018
+1,321
+20% +$92.3K
FCNCA icon
399
First Citizens BancShares
FCNCA
$24.4B
$578K 0.04%
314
+14
+5% +$26.7K
KR icon
400
Kroger
KR
$34.9B
$577K 0.04%
10,061
+516
+5% +$27.7K
14 15
16
17 18

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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.