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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
HYD icon
401
VanEck High Yield Muni ETF
HYD
$4.34B
$530K 0.04%
10,134
+44
+0.4% +$2.27K
SPSM icon
402
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$529K 0.04%
+12,289
New +$508K
AFB
403
AllianceBernstein National Municipal Income Fund
AFB
$314M
$527K 0.04%
47,970
-1,000
-2% -$10.9K
CNQ icon
404
Canadian Natural Resources
CNQ
$103B
$526K 0.04%
13,776
+2,838
+26% +$94.9K
IGEB icon
405
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$526K 0.04%
11,721
+6,126
+109% +$274K
XOP icon
406
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$525K 0.04%
3,391
-17
-0.5% -$2.35K
JPST icon
407
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$524K 0.04%
10,383
-623
-6% -$31.4K
FV icon
408
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$520K 0.04%
9,094
+620
+7% +$33.5K
BUFR icon
409
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$519K 0.04%
18,562
+5,464
+42% +$149K
DIAX
410
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$517K 0.04%
35,267
– –
ENPH icon
411
Enphase Energy
ENPH
$5.19B
$512K 0.04%
4,235
+24
+0.6% +$2.8K
PBR icon
412
Petrobras
PBR
$118B
$509K 0.04%
33,445
+9,008
+37% +$147K
FCNCA icon
413
First Citizens BancShares
FCNCA
$24.4B
$504K 0.04%
308
+69
+29% +$104K
SO icon
414
Southern Company
SO
$102B
$502K 0.04%
7,004
-314
-4% -$21.7K
EFA icon
415
iShares MSCI EAFE ETF
EFA
$79.8B
$500K 0.04%
6,265
– –
TGLS icon
416
Tecnoglass Holdings
TGLS
$1.79B
$499K 0.04%
9,586
+2,341
+32% +$108K
INTU icon
417
Intuit
INTU
$95.2B
$495K 0.04%
761
+1
+0.1% +$638
PGX icon
418
Invesco Preferred ETF
PGX
$3.74B
$494K 0.04%
41,546
-2,075
-5% -$24.5K
BOE icon
419
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$492K 0.04%
47,015
+1,000
+2% +$10.1K
SEIX icon
420
Virtus SEIX Senior Loan ETF
SEIX
$256M
$483K 0.04%
20,171
+1,777
+10% +$42.7K
WELL icon
421
Welltower
WELL
$173B
$481K 0.04%
5,143
-10
-0.2% -$905
JRI icon
422
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$480K 0.04%
40,431
-550
-1% -$6.39K
LEO
423
BNY Mellon Strategic Municipals
LEO
$384M
$476K 0.04%
78,100
-450
-0.6% -$2.69K
SLB icon
424
SLB Ltd
SLB
$81.6B
$470K 0.04%
8,582
+56
+0.7% +$2.82K
RYLD icon
425
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$468K 0.04%
27,701
+7,101
+34% +$117K
15 16
17
18 19

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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.