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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
DG icon
676
Dollar General
DG
$27.8B
– –
-3,652
Closed -$483K
DJAN icon
677
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
– –
-59,272
Closed -$2.2M
DXCM icon
678
DexCom
DXCM
$33.7B
– –
-5,072
Closed -$575K
EBAY icon
679
eBay
EBAY
$45.5B
– –
-18,784
Closed -$1.01M
EJUL icon
680
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
– –
-15,210
Closed -$373K
ENPH icon
681
Enphase Energy
ENPH
$5.19B
– –
-3,722
Closed -$371K
ERH
682
Allspring Utilities & High Income Fund
ERH
$101M
– –
-10,000
Closed -$98.2K
IEF icon
683
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-31,999
Closed -$3M
IPG
684
DELISTED
Interpublic Group of Companies
IPG
– –
-11,084
Closed -$322K
MNST icon
685
Monster Beverage
MNST
$91.5B
– –
-9,064
Closed -$226K
OMFL icon
686
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
– –
-70,913
Closed -$3.72M
ORI icon
687
Old Republic International
ORI
$10.2B
– –
-7,773
Closed -$240K
PBR icon
688
Petrobras
PBR
$118B
– –
-34,942
Closed -$506K
PNOV icon
689
Innovator US Equity Power Buffer ETF November
PNOV
$897M
– –
-13,428
Closed -$487K
POCT icon
690
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-14,195
Closed -$544K
PYPL icon
691
PayPal
PYPL
$52.6B
– –
-16,199
Closed -$940K
SCHG icon
692
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-9,032
Closed -$228K
SPSM icon
693
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-7,453
Closed -$310K
STLA icon
694
Stellantis
STLA
$19.9B
– –
-29,789
Closed -$591K
ULTA icon
695
Ulta Beauty
ULTA
$23.2B
– –
-3,495
Closed -$1.35M
BSCO
696
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,260
Closed -$216K
CTR
697
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-13,316
Closed -$542K
WIRE
698
DELISTED
Encore Wire Corp
WIRE
– –
-5,931
Closed -$1.72M
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.