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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
SHOP icon
501
Shopify
SHOP
$199B
$351K 0.03%
4,549
-290
-6% -$22.9K
ITM icon
502
VanEck Intermediate Muni ETF
ITM
$2.12B
$350K 0.03%
7,515
+16
+0.2% +$746
TY icon
503
TRI-Continental Corp
TY
$1.89B
$348K 0.03%
11,309
+67
+0.6% +$1.97K
GE icon
504
GE Aerospace
GE
$356B
$348K 0.03%
2,485
-95
-4% -$11.2K
RRC icon
505
Range Resources
RRC
$9.73B
$344K 0.03%
10,000
– –
SJNK icon
506
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$344K 0.03%
13,650
+1,750
+15% +$44K
PFFD icon
507
Global X US Preferred ETF
PFFD
$2.16B
$343K 0.03%
16,993
-5,950
-26% -$119K
AZN icon
508
AstraZeneca
AZN
$255B
$342K 0.03%
2,526
– –
PSN icon
509
Parsons
PSN
$5.26B
$341K 0.03%
4,106
-3,894
-49% -$284K
NIM icon
510
Nuveen Select Maturities Municipal Fund
NIM
$115M
$340K 0.03%
37,791
-7,500
-17% -$67.5K
CEG icon
511
Constellation Energy
CEG
$100B
$338K 0.03%
1,830
– –
XLB icon
512
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$331K 0.03%
7,132
-22
-0.3% -$946
UTHR icon
513
United Therapeutics
UTHR
$22.6B
$331K 0.03%
1,439
+398
+38% +$89.8K
BP icon
514
BP
BP
$109B
$326K 0.03%
8,662
-698
-7% -$25K
QTEC icon
515
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$324K 0.03%
+1,700
New +$314K
GDV icon
516
Gabelli Dividend & Income Trust
GDV
$2.65B
$324K 0.03%
14,099
+23
+0.2% +$505
SPDW icon
517
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$324K 0.03%
9,032
-159
-2% -$5.46K
VNLA icon
518
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$318K 0.03%
6,565
-279
-4% -$13.5K
MRSH
519
Marsh
MRSH
$90.7B
$316K 0.03%
1,533
-16
-1% -$3.19K
SDY icon
520
State Street SPDR S&P Dividend ETF
SDY
$22B
$314K 0.03%
2,391
+2
+0.1% +$251
DJUL icon
521
FT Vest US Equity Deep Buffer ETF July
DJUL
$483M
$312K 0.03%
8,062
-64,019
-89% -$2.4M
CGW icon
522
Invesco S&P Global Water Index ETF
CGW
$1.06B
$310K 0.03%
5,591
-500
-8% -$26.4K
GRID
523
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$305K 0.03%
2,662
-964
-27% -$102K
IDEV icon
524
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$301K 0.03%
4,485
-36
-0.8% -$2.32K
IGIB icon
525
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$297K 0.03%
5,757
+26
+0.5% +$1.34K
19 20
21
22 23

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.