We are live on ! Find out more
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
BXMX
526
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$297K 0.03%
22,430
– –
JULT icon
527
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$295K 0.02%
8,220
+314
+4% +$10.9K
VONG icon
528
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$294K 0.02%
3,397
+158
+5% +$13.1K
KYN icon
529
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$293K 0.02%
29,293
-3,740
-11% -$33.8K
OCTT icon
530
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$293K 0.02%
8,150
+336
+4% +$11.8K
FJUL icon
531
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$291K 0.02%
6,554
-5
-0.1% -$215
BAB icon
532
Invesco Taxable Municipal Bond ETF
BAB
$948M
$289K 0.02%
10,892
-126
-1% -$3.35K
CUBE icon
533
CubeSmart
CUBE
$9B
$289K 0.02%
6,393
+1,640
+35% +$72.7K
IYY icon
534
iShares Dow Jones US ETF
IYY
$3.06B
$288K 0.02%
2,247
-86
-4% -$10.5K
STZ icon
535
Constellation Brands
STZ
$22.4B
$284K 0.02%
1,043
-84
-7% -$21.3K
HNDL icon
536
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$283K 0.02%
13,350
– –
XEL icon
537
Xcel Energy
XEL
$48.2B
$281K 0.02%
5,226
+5
+0.1% +$286
SHYD icon
538
VanEck Short High Yield Muni ETF
SHYD
$459M
$280K 0.02%
12,473
+29
+0.2% +$644
BFEB icon
539
Innovator US Equity Buffer ETF February
BFEB
$263M
$279K 0.02%
7,114
+1,560
+28% +$59.3K
TPR icon
540
Tapestry
TPR
$24.6B
$279K 0.02%
+5,882
New +$252K
CGGR icon
541
Capital Group Growth ETF
CGGR
$25.4B
$279K 0.02%
8,725
+1,380
+19% +$41.5K
OEF icon
542
iShares S&P 100 ETF
OEF
$20.5B
$277K 0.02%
1,119
-153
-12% -$36.1K
APAM icon
543
Artisan Partners
APAM
$3.09B
$274K 0.02%
+5,987
New +$257K
GUT
544
Gabelli Utility Trust
GUT
$576M
$274K 0.02%
50,590
+3,591
+8% +$19K
AVDE icon
545
Avantis International Equity ETF
AVDE
$19.1B
$273K 0.02%
4,286
– –
IRM icon
546
Iron Mountain
IRM
$36.5B
$273K 0.02%
3,399
-125
-4% -$9.05K
MNST icon
547
Monster Beverage
MNST
$91.5B
$272K 0.02%
9,188
+64
+0.7% +$1.84K
WCBR
548
WisdomTree Cybersecurity Fund
WCBR
$140M
$269K 0.02%
10,500
+500
+5% +$13.1K
APRT icon
549
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
$269K 0.02%
7,719
+318
+4% +$10.9K
ADM icon
550
Archer Daniels Midland
ADM
$38.1B
$268K 0.02%
4,266
-3,575
-46% -$210K
20 21
22
23 24

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.