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
CMG icon
551
Chipotle Mexican Grill
CMG
$47.1B
$262K 0.02%
+4,500
New +$230K
SCZ icon
552
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$262K 0.02%
4,129
-1,443
-26% -$88.3K
PZA icon
553
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$260K 0.02%
10,922
-795
-7% -$19K
CLH icon
554
Clean Harbors
CLH
$16.5B
$259K 0.02%
1,287
+50
+4% +$8.99K
PM icon
555
Philip Morris
PM
$297B
$258K 0.02%
2,813
-4,835
-63% -$446K
GFEB icon
556
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$258K 0.02%
+7,477
New +$251K
HNI icon
557
HNI Corp
HNI
$3.61B
$257K 0.02%
5,704
+8
+0.1% +$339
PEJ icon
558
Invesco Leisure and Entertainment ETF
PEJ
$360M
$253K 0.02%
5,478
-108
-2% -$4.65K
BMAY icon
559
Innovator US Equity Buffer ETF May
BMAY
$238M
$251K 0.02%
7,045
-1,155
-14% -$40.2K
FXH icon
560
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$248K 0.02%
2,265
-60
-3% -$6.34K
SABA
561
Saba Capital Income & Opportunities Fund II
SABA
$220M
$248K 0.02%
32,473
-13,766
-30% -$105K
THQ
562
abrdn Healthcare Opportunities Fund
THQ
$817M
$248K 0.02%
12,335
-300
-2% -$5.77K
CP icon
563
Canadian Pacific Kansas City
CP
$82.5B
$244K 0.02%
2,773
– –
BNDX icon
564
Vanguard Total International Bond ETF
BNDX
$82.7B
$244K 0.02%
4,966
+908
+22% +$44.4K
CTVA icon
565
Corteva
CTVA
$55B
$244K 0.02%
4,235
-596
-12% -$30.8K
ORI icon
566
Old Republic International
ORI
$10.2B
$243K 0.02%
7,917
-38,785
-83% -$1.13M
ROST icon
567
Ross Stores
ROST
$73.7B
$242K 0.02%
1,650
– –
HAL icon
568
Halliburton
HAL
$29.6B
$240K 0.02%
6,081
+102
+2% +$3.65K
PFEB icon
569
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$238K 0.02%
6,960
-2,670
-28% -$89.2K
DTD icon
570
WisdomTree US Total Dividend Fund
DTD
$1.66B
$236K 0.02%
3,344
– –
STEW
571
SRH Total Return Fund
STEW
$1.79B
$236K 0.02%
15,665
-1,000
-6% -$14.4K
WTRG icon
572
Essential Utilities
WTRG
$11.5B
$233K 0.02%
6,297
-12
-0.2% -$435
STOT icon
573
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$230K 0.02%
4,890
+35
+0.7% +$1.64K
BDJ icon
574
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$227K 0.02%
27,552
– –
USB icon
575
US Bancorp
USB
$97.2B
$227K 0.02%
5,076
+39
+0.8% +$1.65K
21 22
23
24 25

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.