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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
SHY icon
551
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$324K 0.02%
3,895
-4,171
-52% -$344K
CP icon
552
Canadian Pacific Kansas City
CP
$82.5B
$321K 0.02%
3,754
+1,011
+37% +$83.1K
JULT icon
553
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$316K 0.02%
8,164
-56
-0.7% -$2.1K
XLU icon
554
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$315K 0.02%
+7,800
New +$289K
IYY icon
555
iShares Dow Jones US ETF
IYY
$3.06B
$314K 0.02%
+2,250
New +$303K
GAUG icon
556
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$312K 0.02%
+8,973
New +$305K
OEF icon
557
iShares S&P 100 ETF
OEF
$20.5B
$311K 0.02%
1,123
+2
+0.2% +$534
GDEC icon
558
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$309K 0.02%
9,315
-4,970
-35% -$163K
SDY icon
559
State Street SPDR S&P Dividend ETF
SDY
$22B
$309K 0.02%
2,177
-356
-14% -$48.1K
BXMX
560
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$308K 0.02%
22,430
– –
OCTT icon
561
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$305K 0.02%
8,130
-20
-0.2% -$742
JHMM icon
562
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$305K 0.02%
+5,064
New +$290K
HYGH icon
563
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$301K 0.02%
3,495
+571
+20% +$48.6K
BP icon
564
BP
BP
$109B
$301K 0.02%
9,597
+1,046
+12% +$35.4K
KYN icon
565
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$299K 0.02%
27,193
-1,502
-5% -$16K
BFEB icon
566
Innovator US Equity Buffer ETF February
BFEB
$263M
$297K 0.02%
7,090
-24
-0.3% -$986
AVDE icon
567
Avantis International Equity ETF
AVDE
$19.1B
$297K 0.02%
4,434
– –
HNDL icon
568
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$297K 0.02%
13,350
– –
WIA
569
Western Asset Inflation-Linked Income Fund
WIA
$186M
$296K 0.02%
+34,659
New +$284K
TPR icon
570
Tapestry
TPR
$24.6B
$296K 0.02%
6,305
+363
+6% +$15K
SMIN icon
571
iShares MSCI India Small-Cap ETF
SMIN
$773M
$292K 0.02%
3,400
– –
APRT icon
572
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
$291K 0.02%
7,704
-15
-0.2% -$549
CLH icon
573
Clean Harbors
CLH
$16.5B
$289K 0.02%
1,194
– –
SHYD icon
574
VanEck Short High Yield Muni ETF
SHYD
$459M
$286K 0.02%
12,566
+47
+0.4% +$1.06K
GUT
575
Gabelli Utility Trust
GUT
$576M
$280K 0.02%
53,932
+777
+1% +$4.49K
21 22
23
24 25

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IVAV
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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.