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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
PFF icon
451
iShares Preferred and Income Securities ETF
PFF
$13.1B
$476K 0.03%
14,323
+306
+2% +$9.85K
PWB icon
452
Invesco Large Cap Growth ETF
PWB
$2.45B
$475K 0.03%
4,811
– –
FTSM icon
453
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$475K 0.03%
7,928
+293
+4% +$17.6K
HIG icon
454
Hartford Financial Services
HIG
$37.3B
$474K 0.03%
+4,028
New +$442K
VT icon
455
Vanguard Total World Stock ETF
VT
$81.5B
$473K 0.03%
3,949
-152
-4% -$17.5K
AVT icon
456
Avnet
AVT
$7.51B
$470K 0.03%
8,656
+487
+6% +$25.6K
RNP icon
457
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$469K 0.03%
19,834
– –
CGGR icon
458
Capital Group Growth ETF
CGGR
$25.4B
$469K 0.03%
13,489
+2,405
+22% +$79.7K
EAPR icon
459
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$469K 0.03%
17,365
– –
OIH icon
460
VanEck Oil Services ETF
OIH
$1.97B
$464K 0.03%
1,636
+60
+4% +$18.1K
GJUN icon
461
FT Vest US Equity Moderate Buffer ETF June
GJUN
$537M
$464K 0.03%
13,101
– –
MINT icon
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$464K 0.03%
4,607
+321
+7% +$32.2K
BSCS icon
463
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$462K 0.03%
22,471
+22
+0.1% +$448
HSBC icon
464
HSBC
HSBC
$352B
$462K 0.03%
10,217
+535
+6% +$23.2K
MAIN icon
465
Main Street Capital
MAIN
$5.48B
$460K 0.03%
9,172
+503
+6% +$25.1K
EIM
466
Eaton Vance Municipal Bond Fund
EIM
$498M
$456K 0.03%
42,369
+31
+0.1% +$327
IJUL icon
467
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$453K 0.03%
15,420
– –
AVDV icon
468
Avantis International Small Cap Value ETF
AVDV
$20.5B
$453K 0.03%
6,415
– –
XEL icon
469
Xcel Energy
XEL
$48.2B
$451K 0.03%
6,899
+1,231
+22% +$73K
TCPC icon
470
BlackRock TCP Capital
TCPC
$347M
$449K 0.03%
54,179
-344
-0.6% -$3.31K
MCHI icon
471
iShares MSCI China ETF
MCHI
$6.21B
$448K 0.03%
+8,805
New +$373K
BSCR icon
472
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$446K 0.03%
22,612
+23
+0.1% +$450
NLY icon
473
Annaly Capital Management
NLY
$17.4B
$445K 0.03%
22,190
+1,065
+5% +$21.3K
BSCP
474
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$444K 0.03%
21,521
+15
+0.1% +$309
BLDR icon
475
Builders FirstSource
BLDR
$7.23B
$441K 0.03%
+2,277
New +$378K
17 18
19
20 21

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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.