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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
ITM icon
526
VanEck Intermediate Muni ETF
ITM
$2.12B
$355K 0.03%
7,555
+13
+0.2% +$604
STZ icon
527
Constellation Brands
STZ
$22.4B
$352K 0.03%
1,366
+370
+37% +$91.7K
NIM icon
528
Nuveen Select Maturities Municipal Fund
NIM
$115M
$350K 0.03%
37,791
– –
JULM
529
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.6M
$349K 0.03%
+11,222
New +$345K
SRVR icon
530
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$349K 0.03%
10,859
-15,010
-58% -$447K
PM icon
531
Philip Morris
PM
$297B
$348K 0.03%
2,868
+35
+1% +$4.07K
BGR icon
532
BlackRock Energy and Resources Trust
BGR
$429M
$348K 0.03%
26,980
-6,678
-20% -$86.5K
GDV icon
533
Gabelli Dividend & Income Trust
GDV
$2.65B
$346K 0.03%
14,145
+23
+0.2% +$540
VXUS icon
534
Vanguard Total International Stock ETF
VXUS
$164B
$345K 0.03%
5,329
-45
-0.8% -$2.79K
BAB icon
535
Invesco Taxable Municipal Bond ETF
BAB
$948M
$343K 0.02%
12,435
-44
-0.4% -$1.2K
SPDW icon
536
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$343K 0.02%
9,120
+88
+1% +$3.18K
CGW icon
537
Invesco S&P Global Water Index ETF
CGW
$1.06B
$342K 0.02%
5,591
– –
FJUL icon
538
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$339K 0.02%
7,051
+498
+8% +$23.2K
MANH icon
539
Manhattan Associates
MANH
$13B
$337K 0.02%
+1,196
New +$304K
AXP icon
540
American Express
AXP
$226B
$334K 0.02%
1,231
+347
+39% +$86.4K
PATH icon
541
UiPath
PATH
$9.5B
$334K 0.02%
26,090
+1,654
+7% +$20.3K
PAPR icon
542
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$333K 0.02%
9,277
– –
PDT
543
John Hancock Premium Dividend Fund
PDT
$620M
$332K 0.02%
+25,104
New +$314K
MCK icon
544
McKesson
MCK
$104B
$331K 0.02%
670
-100
-13% -$55.7K
SDVD icon
545
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$328K 0.02%
14,876
+2,898
+24% +$62.1K
BLOK icon
546
Amplify Blockchain Technology ETF
BLOK
$1.14B
$328K 0.02%
8,737
-367
-4% -$13.1K
JOE icon
547
St. Joe Company
JOE
$3.87B
$327K 0.02%
5,600
– –
FNDA icon
548
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$325K 0.02%
10,910
+1,464
+15% +$42.1K
HCA icon
549
HCA Healthcare
HCA
$90.8B
$325K 0.02%
+799
New +$293K
JCI icon
550
Johnson Controls International
JCI
$86.1B
$324K 0.02%
+4,178
New +$293K
20 21
22
23 24

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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.