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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
MRVL icon
401
Marvell Technology
MRVL
$217B
$576K 0.04%
7,992
+2,348
+42% +$162K
MUE
402
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$573K 0.04%
53,557
-1,212
-2% -$12.7K
EMXC icon
403
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$572K 0.04%
9,367
-736
-7% -$44.2K
SCHF icon
404
Schwab International Equity ETF
SCHF
$69.6B
$572K 0.04%
27,820
+180
+0.7% +$3.56K
D icon
405
Dominion Energy
D
$58.5B
$571K 0.04%
9,886
+253
+3% +$13.8K
SNPS icon
406
Synopsys
SNPS
$89.1B
$568K 0.04%
1,121
+46
+4% +$24.7K
HON icon
407
Honeywell
HON
$69.9B
$564K 0.04%
2,897
+25
+0.9% +$4.85K
DVY icon
408
iShares Select Dividend ETF
DVY
$23.8B
$562K 0.04%
4,162
-43
-1% -$5.56K
GMAY icon
409
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$559K 0.04%
15,430
– –
URA icon
410
Global X Uranium ETF
URA
$6.78B
$555K 0.04%
19,388
-4,000
-17% -$107K
JPSE icon
411
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$554K 0.04%
11,532
-30
-0.3% -$1.38K
FV icon
412
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$551K 0.04%
9,450
+204
+2% +$11.5K
JPST icon
413
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$548K 0.04%
10,809
+5,428
+101% +$274K
TMUS icon
414
T-Mobile US
TMUS
$191B
$546K 0.04%
2,646
+91
+4% +$17.4K
FLRN icon
415
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$539K 0.04%
17,480
+1,947
+13% +$59.9K
CGGO icon
416
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$535K 0.04%
17,745
+5,850
+49% +$171K
HYD icon
417
VanEck High Yield Muni ETF
HYD
$4.34B
$535K 0.04%
10,074
-132
-1% -$6.91K
DDOG icon
418
Datadog
DDOG
$87.2B
$534K 0.04%
4,641
+139
+3% +$16.2K
UFEB icon
419
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
$527K 0.04%
16,209
-5
-0% -$160
SCHX icon
420
Schwab US Large- Cap ETF
SCHX
$74.5B
$527K 0.04%
23,313
-1,335
-5% -$29.1K
MRSH
421
Marsh
MRSH
$90.7B
$525K 0.04%
2,352
+585
+33% +$130K
FIX icon
422
Comfort Systems
FIX
$56.8B
$524K 0.04%
+1,342
New +$442K
EFA icon
423
iShares MSCI EAFE ETF
EFA
$79.8B
$522K 0.04%
6,245
+1,190
+24% +$95.7K
GCT icon
424
GigaCloud Technology
GCT
$1.84B
$521K 0.04%
22,678
-22,312
-50% -$535K
BCX icon
425
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$521K 0.04%
54,265
+30,903
+132% +$284K
15 16
17
18 19

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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 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.