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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
XYZ
426
Block Inc
XYZ
$51B
$520K 0.04%
7,744
+145
+2% +$9.37K
UTG icon
427
Reaves Utility Income Fund
UTG
$3.52B
$514K 0.04%
15,675
+675
+5% +$19.9K
PGX icon
428
Invesco Preferred ETF
PGX
$3.74B
$513K 0.04%
41,525
-703
-2% -$8.39K
HTD
429
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$513K 0.04%
22,075
+300
+1% +$6.42K
BJAN icon
430
Innovator US Equity Buffer ETF January
BJAN
$349M
$513K 0.04%
11,009
– –
FDX icon
431
FedEx
FDX
$78.4B
$506K 0.04%
1,850
-295
-14% -$85.7K
RRC icon
432
Range Resources
RRC
$9.73B
$505K 0.04%
16,430
+6,430
+64% +$199K
DIAX
433
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$503K 0.04%
33,867
-1,400
-4% -$20.1K
AFB
434
AllianceBernstein National Municipal Income Fund
AFB
$314M
$502K 0.04%
42,570
-5,000
-11% -$57K
ECOW icon
435
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$500K 0.04%
22,881
+710
+3% +$14.5K
CNQ icon
436
Canadian Natural Resources
CNQ
$103B
$498K 0.04%
14,996
+1,098
+8% +$38.2K
LEO
437
BNY Mellon Strategic Municipals
LEO
$384M
$489K 0.04%
75,100
-3,000
-4% -$19K
JANT icon
438
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$489K 0.04%
13,922
-7,749
-36% -$267K
PJAN icon
439
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$487K 0.04%
11,785
+1,075
+10% +$43.7K
DOW icon
440
Dow Inc
DOW
$21.9B
$487K 0.04%
8,907
+1,496
+20% +$79K
CEG icon
441
Constellation Energy
CEG
$100B
$484K 0.04%
1,859
+28
+2% +$5.56K
GPC icon
442
Genuine Parts
GPC
$18.8B
$481K 0.03%
3,444
+512
+17% +$71.1K
IAPR icon
443
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$481K 0.03%
16,925
– –
PHO icon
444
Invesco Water Resources ETF
PHO
$2.05B
$481K 0.03%
6,814
+26
+0.4% +$1.77K
RYLD icon
445
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$481K 0.03%
29,736
+845
+3% +$13.5K
IGEB icon
446
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$480K 0.03%
10,335
-1,078
-9% -$49.1K
DT icon
447
Dynatrace
DT
$15.4B
$480K 0.03%
8,980
+270
+3% +$12.9K
BOE icon
448
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$480K 0.03%
42,615
-3,250
-7% -$35.4K
AVEM icon
449
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$479K 0.03%
7,413
– –
TDG icon
450
TransDigm Group
TDG
$65.6B
$478K 0.03%
335
+6
+2% +$7.8K
16 17
18
19 20

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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.