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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
APAM icon
576
Artisan Partners
APAM
$3.09B
$280K 0.02%
6,461
+406
+7% +$16.8K
CTRE icon
577
CareTrust REIT
CTRE
$9.3B
$278K 0.02%
+9,007
New +$255K
FDS icon
578
Factset
FDS
$10.8B
$275K 0.02%
+598
New +$254K
SCHV
579
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$275K 0.02%
10,266
-420
-4% -$10.8K
FPE icon
580
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$275K 0.02%
15,187
-1,034
-6% -$18.3K
GFEB icon
581
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$273K 0.02%
7,477
– –
SLB icon
582
SLB Ltd
SLB
$81.6B
$272K 0.02%
6,492
-1,940
-23% -$86.4K
FDVV icon
583
Fidelity High Dividend ETF
FDVV
$10.4B
$272K 0.02%
5,370
+260
+5% +$12.7K
LDUR icon
584
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$269K 0.02%
2,803
-975
-26% -$93K
WCBR
585
WisdomTree Cybersecurity Fund
WCBR
$140M
$267K 0.02%
10,500
– –
BAPR icon
586
Innovator US Equity Buffer ETF April
BAPR
$415M
$265K 0.02%
6,117
– –
PZA icon
587
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$264K 0.02%
10,922
– –
USB icon
588
US Bancorp
USB
$97.2B
$263K 0.02%
+5,742
New +$252K
MDLZ icon
589
Mondelez International
MDLZ
$79.7B
$262K 0.02%
+3,552
New +$250K
PSLV icon
590
Sprott Physical Silver Trust
PSLV
$14.5B
$261K 0.02%
25,020
+3,300
+15% +$33.1K
ROST icon
591
Ross Stores
ROST
$73.7B
$261K 0.02%
1,735
+85
+5% +$12.5K
PEJ icon
592
Invesco Leisure and Entertainment ETF
PEJ
$360M
$260K 0.02%
5,453
-25
-0.5% -$1.14K
DJUL icon
593
FT Vest US Equity Deep Buffer ETF July
DJUL
$483M
$258K 0.02%
6,237
-1,825
-23% -$73.4K
INDA icon
594
iShares MSCI India ETF
INDA
$6.61B
$257K 0.02%
4,386
+150
+4% +$8.54K
DTD icon
595
WisdomTree US Total Dividend Fund
DTD
$1.66B
$256K 0.02%
3,344
– –
CMG icon
596
Chipotle Mexican Grill
CMG
$47.1B
$255K 0.02%
4,433
-667
-13% -$36.9K
THQ
597
abrdn Healthcare Opportunities Fund
THQ
$817M
$255K 0.02%
11,545
-400
-3% -$8.55K
MBB icon
598
iShares MBS ETF
MBB
$39.2B
$255K 0.02%
2,657
– –
FXH icon
599
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$253K 0.02%
2,265
– –
HSY icon
600
Hershey
HSY
$36.4B
$251K 0.02%
+1,307
New +$254K
22 23
24
25 26

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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.