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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
SQM icon
651
Sociedad Química y Minera de Chile
SQM
$23B
– –
-6,256
Closed -$377K
VEEV icon
652
Veeva Systems
VEEV
$45.8B
– –
-1,410
Closed -$271K
VFH icon
653
Vanguard Financials ETF
VFH
$13.9B
– –
-2,716
Closed -$251K
VIOO icon
654
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
– –
-3,540
Closed -$351K
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,695
Closed -$201K
WDIV icon
656
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
– –
-8,600
Closed -$520K
XLU icon
657
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-7,046
Closed -$223K
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.