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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
TFI icon
501
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$390K 0.03%
8,325
+9
+0.1% +$417
MGNR icon
502
American Beacon GLG Natural Resources ETF
MGNR
$972M
$390K 0.03%
12,800
– –
DRI icon
503
Darden Restaurants
DRI
$24B
$389K 0.03%
2,368
+144
+6% +$21.8K
CTVA icon
504
Corteva
CTVA
$55B
$389K 0.03%
6,608
+1,959
+42% +$107K
FTHI icon
505
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$388K 0.03%
16,872
-66
-0.4% -$1.49K
ISRG icon
506
Intuitive Surgical
ISRG
$130B
$386K 0.03%
786
+95
+14% +$44.2K
ROK icon
507
Rockwell Automation
ROK
$48.1B
$384K 0.03%
1,428
-41
-3% -$10.9K
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$383K 0.03%
7,938
+738
+10% +$33.7K
IJS icon
509
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$382K 0.03%
3,543
-27
-0.8% -$2.8K
TDIV icon
510
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$382K 0.03%
+4,751
New +$364K
SHOP icon
511
Shopify
SHOP
$199B
$381K 0.03%
4,756
+209
+5% +$14.4K
TY icon
512
TRI-Continental Corp
TY
$1.89B
$381K 0.03%
11,529
+71
+0.6% +$2.25K
IGIB icon
513
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$379K 0.03%
7,061
+1,262
+22% +$66.5K
CGMU icon
514
Capital Group Municipal Income ETF
CGMU
$6.6B
$376K 0.03%
13,700
+5,400
+65% +$147K
EDD
515
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$371K 0.03%
73,600
-13,400
-15% -$65.7K
ADM icon
516
Archer Daniels Midland
ADM
$38.1B
$371K 0.03%
6,208
-36
-0.6% -$2.19K
HUM icon
517
Humana
HUM
$47.1B
$370K 0.03%
1,169
+65
+6% +$23.1K
CUBE icon
518
CubeSmart
CUBE
$9B
$369K 0.03%
6,859
+408
+6% +$20.3K
SOR
519
Source Capital
SOR
$383M
$369K 0.03%
8,283
-801
-9% -$35.1K
OWL icon
520
Blue Owl Capital
OWL
$8.22B
$369K 0.03%
19,043
+1,395
+8% +$24.9K
JGRO icon
521
JPMorgan Active Growth ETF
JGRO
$10B
$369K 0.03%
4,794
+400
+9% +$29.7K
RMBS icon
522
Rambus
RMBS
$9.88B
$366K 0.03%
8,679
+2,797
+48% +$136K
IYT icon
523
iShares US Transportation ETF
IYT
$2.26B
$360K 0.03%
5,229
+8
+0.2% +$527
STAG icon
524
STAG Industrial
STAG
$7.15B
$359K 0.03%
+9,172
New +$359K
BMY icon
525
Bristol-Myers Squibb
BMY
$137B
$355K 0.03%
6,858
+8
+0.1% +$375
19 20
21
22 23

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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.