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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
BSX icon
601
Boston Scientific
BSX
$67.6B
$249K 0.02%
2,970
– –
AIQ icon
602
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$249K 0.02%
+6,688
New +$235K
MUA icon
603
BlackRock MuniAssets Fund
MUA
$669M
$248K 0.02%
20,000
– –
BNDX icon
604
Vanguard Total International Bond ETF
BNDX
$82.7B
$247K 0.02%
4,912
-5
-0.1% -$248
IYW icon
605
iShares US Technology ETF
IYW
$25.6B
$247K 0.02%
+1,627
New +$239K
SFEB
606
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$244K 0.02%
11,469
– –
TSCO icon
607
Tractor Supply
TSCO
$18.1B
$244K 0.02%
+4,190
New +$225K
FNY icon
608
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$243K 0.02%
+3,054
New +$231K
ARKW icon
609
ARK Web x.0 ETF
ARKW
$1.87B
$243K 0.02%
2,852
-5,767
-67% -$456K
DWAS icon
610
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$239K 0.02%
2,574
– –
JCPI icon
611
JPMorgan Inflation Managed Bond ETF
JCPI
$901M
$237K 0.02%
+4,927
New +$233K
BDEC icon
612
Innovator US Equity Buffer ETF December
BDEC
$216M
$236K 0.02%
5,488
-5
-0.1% -$211
NOC icon
613
Northrop Grumman
NOC
$77.4B
$234K 0.02%
+442
New +$216K
WTRG icon
614
Essential Utilities
WTRG
$11.5B
$233K 0.02%
6,053
-135
-2% -$5.31K
MQT
615
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$233K 0.02%
21,500
– –
WFC icon
616
Wells Fargo
WFC
$257B
$232K 0.02%
4,115
+259
+7% +$14.6K
NXJ
617
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$230K 0.02%
+17,672
New +$224K
PNC icon
618
PNC Financial Services
PNC
$97.1B
$230K 0.02%
+1,244
New +$218K
KRE icon
619
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$230K 0.02%
4,055
-82
-2% -$4.5K
FNDC icon
620
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$229K 0.02%
6,001
– –
SMH icon
621
VanEck Semiconductor ETF
SMH
$67.9B
$228K 0.02%
930
-42
-4% -$10.2K
ORLY icon
622
O'Reilly Automotive
ORLY
$71.1B
$228K 0.02%
+2,970
New +$218K
PSN icon
623
Parsons
PSN
$5.26B
$225K 0.02%
2,171
-1,000
-32% -$89.7K
SFM icon
624
Sprouts Farmers Market
SFM
$7.56B
$225K 0.02%
+2,036
New +$194K
RQI icon
625
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$224K 0.02%
15,836
+3
+0% +$39
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 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.