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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
AVT icon
476
Avnet
AVT
$7.51B
$401K 0.03%
8,093
+1,798
+29% +$84.2K
GMAY icon
477
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$401K 0.03%
11,780
– –
AVEM icon
478
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$398K 0.03%
6,870
– –
SDOG icon
479
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$398K 0.03%
7,374
+3
+0% +$155
ELV icon
480
Elevance Health
ELV
$86.6B
$395K 0.03%
762
-334
-30% -$166K
BLMN icon
481
Bloomin' Brands
BLMN
$894M
$393K 0.03%
13,686
+671
+5% +$18.2K
SCHV
482
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$388K 0.03%
15,327
-2,055
-12% -$49.3K
FIW icon
483
First Trust Water ETF
FIW
$1.9B
$387K 0.03%
3,790
– –
TFI icon
484
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$386K 0.03%
8,308
-36
-0.4% -$1.68K
COLL icon
485
Collegium Pharmaceutical
COLL
$820M
$386K 0.03%
+9,936
New +$348K
HALO icon
486
Halozyme
HALO
$12.1B
$384K 0.03%
9,439
+3,067
+48% +$115K
HUM icon
487
Humana
HUM
$47.1B
$383K 0.03%
1,104
-144
-12% -$54.6K
HSBC icon
488
HSBC
HSBC
$352B
$376K 0.03%
9,562
+1,951
+26% +$76.2K
GILD icon
489
Gilead Sciences
GILD
$185B
$372K 0.03%
5,075
+9
+0.2% +$692
DRI icon
490
Darden Restaurants
DRI
$24B
$368K 0.03%
2,204
+583
+36% +$96.8K
IYT icon
491
iShares US Transportation ETF
IYT
$2.26B
$367K 0.03%
5,212
+8
+0.2% +$541
BMY icon
492
Bristol-Myers Squibb
BMY
$137B
$366K 0.03%
6,757
+596
+10% +$30.4K
MMM icon
493
3M
MMM
$92.2B
$365K 0.03%
4,111
-284
-6% -$23.5K
EJUL icon
494
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$362K 0.03%
15,215
-4,300
-22% -$101K
IJS icon
495
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$360K 0.03%
3,500
-19
-0.5% -$1.89K
IPG
496
DELISTED
Interpublic Group of Companies
IPG
$359K 0.03%
10,991
+1,933
+21% +$62.6K
GS icon
497
Goldman Sachs
GS
$303B
$357K 0.03%
855
+10
+1% +$3.88K
WFC icon
498
Wells Fargo
WFC
$257B
$354K 0.03%
6,114
+228
+4% +$11.9K
BLOK icon
499
Amplify Blockchain Technology ETF
BLOK
$1.14B
$354K 0.03%
9,709
-1,250
-11% -$38.8K
CSQ icon
500
Calamos Strategic Total Return Fund
CSQ
$3.36B
$352K 0.03%
21,487
-2,800
-12% -$43.8K
18 19
20
21 22

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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.