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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
FTEC icon
626
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$224K 0.02%
+1,285
New +$217K
DD icon
627
DuPont de Nemours
DD
$18.7B
$222K 0.02%
+1,986
New +$202K
PR
628
Permian Resources
PR
$19.4B
$220K 0.02%
+16,170
New +$238K
IYJ icon
629
iShares US Industrials ETF
IYJ
$1.91B
$220K 0.02%
+1,643
New +$207K
BIV icon
630
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$218K 0.02%
2,785
-109
-4% -$8.4K
JFR icon
631
Nuveen Floating Rate Income Fund
JFR
$1.22B
$217K 0.02%
24,570
+4,193
+21% +$36.9K
ILCG icon
632
iShares Morningstar Growth ETF
ILCG
$3.23B
$215K 0.02%
2,562
+2
+0.1% +$162
NXP icon
633
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$214K 0.02%
14,171
-169
-1% -$2.5K
IWN icon
634
iShares Russell 2000 Value ETF
IWN
$14.7B
$214K 0.02%
+1,280
New +$208K
USHY icon
635
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$213K 0.02%
+5,664
New +$209K
MDY icon
636
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$213K 0.02%
+373
New +$205K
BDJ icon
637
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$212K 0.02%
24,552
– –
FCT
638
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$212K 0.02%
+20,466
New +$210K
DFEB icon
639
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$212K 0.02%
5,075
-100
-2% -$4.08K
SHEL icon
640
Shell
SHEL
$250B
$212K 0.02%
3,209
+247
+8% +$17.5K
DHS icon
641
WisdomTree US High Dividend Fund
DHS
$1.6B
$210K 0.02%
+2,238
New +$202K
HEI.A icon
642
HEICO Corp Class A
HEI.A
$35.1B
$210K 0.02%
+1,030
New +$195K
SMCI icon
643
Super Micro Computer
SMCI
$24.9B
$206K 0.01%
4,940
-14,990
-75% -$912K
UL icon
644
Unilever
UL
$139B
$203K 0.01%
+2,780
New +$192K
HNI icon
645
HNI Corp
HNI
$3.61B
$202K 0.01%
3,760
-1,951
-34% -$99K
EIPI
646
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$197K 0.01%
+10,204
New +$194K
STEW
647
SRH Total Return Fund
STEW
$1.79B
$190K 0.01%
12,000
-2,500
-17% -$38.2K
SABA
648
Saba Capital Income & Opportunities Fund II
SABA
$220M
$184K 0.01%
21,610
-10,862
-33% -$89.6K
NEA icon
649
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$182K 0.01%
+15,167
New +$176K
HQL
650
abrdn Life Sciences Investors
HQL
$655M
$176K 0.01%
11,700
– –
24 25
26
27 28

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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.