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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
TMO icon
476
Thermo Fisher Scientific
TMO
$233B
$441K 0.03%
713
-1
-0.1% -$592
CVS icon
477
CVS Health
CVS
$119B
$439K 0.03%
6,981
-847
-11% -$49.4K
BSCQ icon
478
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$437K 0.03%
22,354
+17
+0.1% +$330
SDOG icon
479
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$436K 0.03%
7,389
+7
+0.1% +$394
SJNK icon
480
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$436K 0.03%
16,920
+2,390
+16% +$60.5K
GS icon
481
Goldman Sachs
GS
$303B
$435K 0.03%
879
+55
+7% +$26.9K
IIM icon
482
Invesco Value Municipal Income Trust
IIM
$595M
$435K 0.03%
33,784
– –
GE icon
483
GE Aerospace
GE
$356B
$435K 0.03%
2,305
+287
+14% +$48.6K
COLL icon
484
Collegium Pharmaceutical
COLL
$820M
$434K 0.03%
11,226
+1,214
+12% +$43.3K
MPC icon
485
Marathon Petroleum
MPC
$102B
$430K 0.03%
2,642
+11
+0.4% +$1.86K
APH icon
486
Amphenol
APH
$199B
$430K 0.03%
6,592
+266
+4% +$17.2K
XOP icon
487
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$429K 0.03%
3,264
-75
-2% -$10.4K
CTRA
488
DELISTED
Coterra Energy
CTRA
$426K 0.03%
17,777
+724
+4% +$17.9K
ECL icon
489
Ecolab
ECL
$80.1B
$420K 0.03%
+1,645
New +$402K
AZN icon
490
AstraZeneca
AZN
$255B
$418K 0.03%
2,684
+133
+5% +$21.5K
CSQ icon
491
Calamos Strategic Total Return Fund
CSQ
$3.36B
$414K 0.03%
23,880
+2,393
+11% +$40.3K
FNX icon
492
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$414K 0.03%
3,530
-91
-3% -$10.2K
IBB icon
493
iShares Biotechnology ETF
IBB
$10.8B
$412K 0.03%
2,829
-114
-4% -$16.5K
FEMS icon
494
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$406K 0.03%
9,892
-205
-2% -$8.21K
APO icon
495
Apollo Global Management
APO
$78.8B
$404K 0.03%
3,238
+165
+5% +$19K
GRID
496
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$403K 0.03%
3,166
+111
+4% +$13.3K
ELV icon
497
Elevance Health
ELV
$86.6B
$398K 0.03%
765
+3
+0.4% +$1.6K
GEN icon
498
Gen Digital
GEN
$18.3B
$397K 0.03%
+14,472
New +$371K
SMAY icon
499
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$396K 0.03%
+16,128
New +$387K
IDEV icon
500
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$394K 0.03%
5,560
+925
+20% +$62.7K
18 19
20
21 22

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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.