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NFG

Nations Financial Group Portfolio holdings

AUM $2.09B Turnover 14.27%
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
Avg Time Held
3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.4 years

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 Held Since
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$9.51M 0.69%
104,176
-326
-0.3% -$28.7K
2018 Q3
24 quarters
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.84M 0.64%
184,827
+4,466
+2% +$199K
2015 Q4
35 quarters
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$8.78M 0.64%
151,857
+41,455
+38% +$2.32M
2021 Q2
13 quarters
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$8.23M 0.6%
138,377
+22,277
+19% +$1.28M
2021 Q3
12 quarters
GLD icon
30
SPDR Gold Trust
GLD
$141B
$8.08M 0.59%
33,227
+2,432
+8% +$557K
2015 Q4
35 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$8.05M 0.58%
13,950
+1,002
+8% +$557K
2015 Q4
35 quarters
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$7.4M 0.54%
163,553
+5,184
+3% +$231K
2023 Q1
6 quarters
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.38M 0.54%
139,655
+3,566
+3% +$181K
2016 Q4
31 quarters
UNH icon
34
UnitedHealth
UNH
$360B
$7.27M 0.53%
12,441
+1,051
+9% +$594K
2019 Q3
20 quarters
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$7.17M 0.52%
59,974
+24,631
+70% +$2.91M
2023 Q4
3 quarters
FINS icon
36
Angel Oak Financial Strategies Income Term Trust
FINS
$400M
$7.15M 0.52%
540,794
+25,960
+5% +$331K
2022 Q1
10 quarters
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$1.79B
$6.99M 0.51%
367,806
+7,732
+2% +$142K
2022 Q4
7 quarters
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$6.98M 0.51%
38,954
+1,611
+4% +$275K
2015 Q4
35 quarters
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.73M 0.49%
117,261
+1,860
+2% +$101K
2019 Q3
20 quarters
EPD icon
40
Enterprise Products Partners
EPD
$78.3B
$6.64M 0.48%
228,135
+8,680
+4% +$254K
2019 Q1
22 quarters
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$6.62M 0.48%
142,325
+8,007
+6% +$362K
2021 Q2
13 quarters
ADP icon
42
Automatic Data Processing
ADP
$113B
$6.61M 0.48%
23,903
+1,101
+5% +$288K
2015 Q4
35 quarters
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$6.38M 0.46%
87,416
+16,470
+23% +$1.14M
2022 Q4
7 quarters
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.22M 0.45%
9
– –
2015 Q4
35 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$6.2M 0.45%
38,282
+6,033
+19% +$961K
2015 Q4
35 quarters
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.17M 0.45%
211,280
+1,744
+0.8% +$47.2K
2019 Q3
20 quarters
WMT icon
47
Walmart Inc
WMT
$943B
$5.96M 0.43%
73,837
+3,075
+4% +$226K
2015 Q4
35 quarters
AMGN icon
48
Amgen
AMGN
$235B
$5.89M 0.43%
18,280
+4,377
+31% +$1.43M
2016 Q4
31 quarters
PG icon
49
Procter & Gamble
PG
$367B
$5.89M 0.43%
33,986
+6,683
+24% +$1.13M
2015 Q4
35 quarters
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$5.84M 0.42%
61,722
+5,103
+9% +$476K
2017 Q2
29 quarters
1
2
3 4 5

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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.