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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
LPX icon
426
Louisiana-Pacific
LPX
$4.94B
$465K 0.04%
5,540
+1,369
+33% +$98.4K
BSCO
427
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$462K 0.04%
22,051
+361
+2% +$7.56K
IAPR icon
428
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$460K 0.04%
16,925
– –
BNY
429
Bank of New York Mellon
BNY
$110B
$457K 0.04%
7,929
+113
+1% +$6.22K
IQDG icon
430
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$456K 0.04%
11,984
+2,540
+27% +$93.3K
ECOW icon
431
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$454K 0.04%
+22,622
New +$446K
BGR icon
432
BlackRock Energy and Resources Trust
BGR
$429M
$452K 0.04%
34,097
-8,931
-21% -$111K
GDEC icon
433
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$451K 0.04%
+14,285
New +$441K
D icon
434
Dominion Energy
D
$58.5B
$449K 0.04%
9,131
-425
-4% -$19.9K
DGX icon
435
Quest Diagnostics
DGX
$27B
$448K 0.04%
3,364
+517
+18% +$67.1K
GIS icon
436
General Mills
GIS
$21.6B
$447K 0.04%
6,393
+1,001
+19% +$65.2K
JQUA icon
437
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$445K 0.04%
+8,417
New +$425K
FEMS icon
438
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$445K 0.04%
11,484
-8
-0.1% -$307
OZK icon
439
Bank OZK
OZK
$5.39B
$445K 0.04%
+9,778
New +$438K
MAA icon
440
Mid-America Apartment Communities
MAA
$14.9B
$444K 0.04%
3,375
-18
-0.5% -$2.34K
PHO icon
441
Invesco Water Resources ETF
PHO
$2.05B
$443K 0.04%
6,660
+859
+15% +$53.4K
EIM
442
Eaton Vance Municipal Bond Fund
EIM
$498M
$438K 0.04%
42,310
+28
+0.1% +$286
EAPR icon
443
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$436K 0.04%
17,365
– –
SMIN icon
444
iShares MSCI India Small-Cap ETF
SMIN
$773M
$436K 0.04%
+6,200
New +$444K
IJUL icon
445
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$435K 0.04%
15,425
-4,320
-22% -$118K
SUB icon
446
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$434K 0.04%
4,143
+1,498
+57% +$157K
PFF icon
447
iShares Preferred and Income Securities ETF
PFF
$13.1B
$433K 0.04%
13,439
+135
+1% +$4.3K
ROK icon
448
Rockwell Automation
ROK
$48.1B
$433K 0.04%
1,484
+32
+2% +$9.22K
SOR
449
Source Capital
SOR
$383M
$431K 0.04%
10,150
-696
-6% -$28.4K
JPSE icon
450
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$431K 0.04%
9,535
+2,638
+38% +$114K
16 17
18
19 20

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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.