We are live on ! Find out more
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
BSCS icon
451
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$430K 0.04%
21,416
+518
+2% +$10.4K
PWB icon
452
Invesco Large Cap Growth ETF
PWB
$2.45B
$430K 0.04%
4,811
– –
VT icon
453
Vanguard Total World Stock ETF
VT
$81.5B
$428K 0.04%
3,875
-307
-7% -$32.5K
HTD
454
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$428K 0.04%
21,775
-1,213
-5% -$23.3K
TMO icon
455
Thermo Fisher Scientific
TMO
$233B
$424K 0.04%
729
+71
+11% +$39.8K
RNP icon
456
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$423K 0.04%
20,134
-241
-1% -$4.92K
IBB icon
457
iShares Biotechnology ETF
IBB
$10.8B
$420K 0.04%
3,064
-649
-17% -$88.6K
DOW icon
458
Dow Inc
DOW
$21.9B
$420K 0.04%
7,244
+59
+0.8% +$3.26K
BSCP
459
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$419K 0.04%
20,491
+502
+3% +$10.3K
GPC icon
460
Genuine Parts
GPC
$18.8B
$417K 0.04%
2,693
-87
-3% -$12.7K
FNX icon
461
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$416K 0.04%
3,670
– –
NLY icon
462
Annaly Capital Management
NLY
$17.4B
$416K 0.04%
21,125
-657
-3% -$12.7K
BSCR icon
463
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$416K 0.04%
21,541
+534
+3% +$10.3K
TMUS icon
464
T-Mobile US
TMUS
$191B
$415K 0.04%
2,545
+39
+2% +$6.35K
MCK icon
465
McKesson
MCK
$104B
$413K 0.03%
770
– –
EDD
466
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$413K 0.03%
87,000
– –
IHF icon
467
iShares US Healthcare Providers ETF
IHF
$1.24B
$411K 0.03%
7,537
+127
+2% +$6.74K
BSCQ icon
468
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$409K 0.03%
21,296
+532
+3% +$10.2K
AVDV icon
469
Avantis International Small Cap Value ETF
AVDV
$20.5B
$408K 0.03%
6,200
– –
MRVL icon
470
Marvell Technology
MRVL
$217B
$408K 0.03%
5,754
-874
-13% -$59.9K
MAIN icon
471
Main Street Capital
MAIN
$5.48B
$406K 0.03%
8,590
+2,174
+34% +$98.2K
IIM icon
472
Invesco Value Municipal Income Trust
IIM
$595M
$405K 0.03%
33,784
– –
UTG icon
473
Reaves Utility Income Fund
UTG
$3.52B
$404K 0.03%
15,000
+3,295
+28% +$86.9K
DUK icon
474
Duke Energy
DUK
$94.2B
$403K 0.03%
4,170
-440
-10% -$41.7K
SYLD icon
475
Cambria Shareholder Yield ETF
SYLD
$1.03B
$403K 0.03%
5,495
-218
-4% -$15K
17 18
19
20 21

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.