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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
BGB
651
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$166K 0.01%
13,474
– –
AOD
652
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$156K 0.01%
17,180
+1
+0% +$9
WIW
653
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$155K 0.01%
+17,503
New +$151K
BGY icon
654
BlackRock Enhanced International Dividend Trust
BGY
$535M
$132K 0.01%
22,718
+70
+0.3% +$394
DNP icon
655
DNP Select Income Fund
DNP
$4.14B
$127K 0.01%
+12,668
New +$116K
WBD icon
656
Warner Bros
WBD
$72.4B
$124K 0.01%
14,970
-1,296
-8% -$10.1K
IGR
657
CBRE Global Real Estate Income Fund
IGR
$699M
$96.9K 0.01%
14,749
+10
+0.1% +$59
VVR icon
658
Invesco Senior Income Trust
VVR
$448M
$81.2K 0.01%
19,949
-1,000
-5% -$4.27K
MTTR
659
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$72.3K 0.01%
16,059
-1,000
-6% -$4.36K
CTV
660
DELISTED
Innovid Corp.
CTV
$72K 0.01%
40,000
– –
USA icon
661
Liberty All-Star Equity Fund
USA
$1.85B
$71.7K 0.01%
10,094
+10
+0.1% +$69
ANIX icon
662
Anixa Biosciences
ANIX
$122M
$70.9K 0.01%
22,500
– –
NVCT icon
663
Nuvectis Pharma
NVCT
$822M
$62.9K ﹤0.01%
+10,000
New +$65.8K
HYPD
664
Hyperion DeFi Inc
HYPD
$56.3M
$47K ﹤0.01%
1,136
+500
+79% +$32.2K
ABSI icon
665
Absci
ABSI
$1.62B
$43.9K ﹤0.01%
11,500
– –
SGMT icon
666
Sagimet Biosciences
SGMT
$668M
$41.5K ﹤0.01%
15,000
– –
PLUG icon
667
Plug Power
PLUG
$3.17B
$35.7K ﹤0.01%
15,798
+4,700
+42% +$10.5K
SGMO
668
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$20.3K ﹤0.01%
23,386
+9,136
+64% +$6.69K
CVM icon
669
CEL-SCI Corp
CVM
$28.1M
$15.9K ﹤0.01%
500
– –
IMNN icon
670
Imunon
IMNN
$8.98M
$10.6K ﹤0.01%
+767
New +$12.1K
GUT.RT
671
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$1.51K ﹤0.01%
+54,940
New +$1.52K
BAUG icon
672
Innovator US Equity Buffer ETF August
BAUG
$208M
– –
-5,398
Closed -$219K
BNOV icon
673
Innovator US Equity Buffer ETF November
BNOV
$213M
– –
-24,848
Closed -$929K
BOTZ icon
674
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-6,496
Closed -$200K
BSEP icon
675
Innovator US Equity Buffer ETF September
BSEP
$219M
– –
-16,782
Closed -$683K
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.