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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
+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
NXP icon
601
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$197K 0.02%
13,640
– –
JFR icon
602
Nuveen Floating Rate Income Fund
JFR
$1.22B
$193K 0.02%
22,108
-2,641
-11% -$22.5K
RQI icon
603
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$191K 0.02%
15,830
-4,997
-24% -$59.4K
HQL
604
abrdn Life Sciences Investors
HQL
$655M
$164K 0.01%
12,000
– –
BGB
605
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$160K 0.01%
13,474
– –
MTTR
606
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$152K 0.01%
67,059
– –
AOD
607
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$142K 0.01%
17,178
+1
+0% +$8
WBD icon
608
Warner Bros
WBD
$72.4B
$142K 0.01%
16,228
+214
+1% +$2.06K
PSLV icon
609
Sprott Physical Silver Trust
PSLV
$14.5B
$129K 0.01%
15,600
-800
-5% -$6.27K
BGY icon
610
BlackRock Enhanced International Dividend Trust
BGY
$535M
$125K 0.01%
22,575
+72
+0.3% +$385
ERH
611
Allspring Utilities & High Income Fund
ERH
$102M
$94.4K 0.01%
+10,000
New +$90.6K
VVR icon
612
Invesco Senior Income Trust
VVR
$448M
$89.7K 0.01%
20,949
– –
IGR
613
CBRE Global Real Estate Income Fund
IGR
$701M
$86.8K 0.01%
16,135
+11
+0.1% +$58
USA icon
614
Liberty All-Star Equity Fund
USA
$1.85B
$72K 0.01%
10,074
+19
+0.2% +$127
ABSI icon
615
Absci
ABSI
$1.62B
$65.3K 0.01%
11,500
+1,500
+15% +$6.76K
ANIX icon
616
Anixa Biosciences
ANIX
$122M
$46.8K ﹤0.01%
15,000
– –
HYPD
617
Hyperion DeFi Inc
HYPD
$56.3M
$40.3K ﹤0.01%
511
+5
+1% +$680
CVM icon
618
CEL-SCI Corp
CVM
$28.1M
$28.6K ﹤0.01%
500
– –
FTEK icon
619
Fuel Tech
FTEK
$45.6M
$15.1K ﹤0.01%
12,500
– –
SGMO
620
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.55K ﹤0.01%
14,250
-402
-3% -$292
AGEN
621
Agenus
AGEN
$352M
$8.7K ﹤0.01%
750
– –
AVK
622
Advent Convertible and Income Fund
AVK
$555M
– –
-11,287
Closed -$125K
BC icon
623
Brunswick
BC
$5.03B
– –
-2,812
Closed -$272K
BDX icon
624
Becton Dickinson
BDX
$51.2B
– –
-6,770
Closed -$1.65M
BG icon
625
Bunge Global
BG
$21.4B
– –
-2,411
Closed -$243K
23 24
25
26 27

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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 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.