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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
CHDN icon
626
Churchill Downs
CHDN
$6.03B
– –
-11,684
Closed -$1.58M
DKNG icon
627
DraftKings
DKNG
$12B
– –
-6,967
Closed -$246K
DNN icon
628
Denison Mines
DNN
$3.32B
– –
-12,000
Closed -$21.2K
DVN icon
629
Devon Energy
DVN
$51.8B
– –
-5,575
Closed -$253K
DWX icon
630
State Street SPDR S&P International Dividend ETF
DWX
$531M
– –
-15,000
Closed -$533K
ES icon
631
Eversource Energy
ES
$26.7B
– –
-13,250
Closed -$818K
HSY icon
632
Hershey
HSY
$36.4B
– –
-1,557
Closed -$290K
INDA icon
633
iShares MSCI India ETF
INDA
$6.61B
– –
-4,356
Closed -$213K
ISRG icon
634
Intuitive Surgical
ISRG
$130B
– –
-1,433
Closed -$483K
LAMR icon
635
Lamar Advertising Co
LAMR
$15.3B
– –
-2,974
Closed -$316K
LNG icon
636
Cheniere Energy
LNG
$58B
– –
-3,366
Closed -$575K
LODE icon
637
Comstock
LODE
$271M
– –
-1,000
Closed -$5.48K
MATX icon
638
Matsons
MATX
$6.64B
– –
-3,050
Closed -$334K
MELI icon
639
Mercado Libre
MELI
$97.9B
– –
-399
Closed -$627K
MHO icon
640
M/I Homes
MHO
$3.82B
– –
-1,620
Closed -$223K
PAG icon
641
Penske Automotive Group
PAG
$14.3B
– –
-1,818
Closed -$292K
PAPR icon
642
Innovator US Equity Power Buffer ETF April
PAPR
$963M
– –
-18,406
Closed -$602K
PFSI icon
643
PennyMac Financial
PFSI
$3.82B
– –
-3,600
Closed -$318K
PIE icon
644
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
– –
-11,000
Closed -$217K
PKW icon
645
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-3,994
Closed -$395K
PMAY icon
646
Innovator US Equity Power Buffer ETF May
PMAY
$816M
– –
-25,057
Closed -$789K
RJF icon
647
Raymond James Financial
RJF
$33.9B
– –
-2,193
Closed -$245K
SCHW
648
Charles Schwab
SCHW
$187B
– –
-28,294
Closed -$1.95M
SFM icon
649
Sprouts Farmers Market
SFM
$7.56B
– –
-7,149
Closed -$344K
SIRI icon
650
SiriusXM
SIRI
$9.61B
– –
-2,193
Closed -$120K
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.