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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
CVX icon
51
Chevron
CVX
$392B
$5.08M 0.43%
32,182
+1,086
+3% +$164K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.05M 0.43%
68,083
+17,594
+35% +$1.25M
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$4.93M 0.42%
53,688
+1,635
+3% +$150K
KLAC icon
54
KLA
KLAC
$240B
$4.91M 0.41%
70,260
-2,390
-3% -$153K
LLY icon
55
Eli Lilly
LLY
$1.05T
$4.76M 0.4%
6,122
+4,124
+206% +$2.93M
ET icon
56
Energy Transfer Partners
ET
$73.6B
$4.75M 0.4%
302,207
+62
+0% +$903
HD icon
57
Home Depot
HD
$328B
$4.55M 0.38%
11,863
+52
+0.4% +$19K
ABT icon
58
Abbott
ABT
$193B
$4.53M 0.38%
39,890
+7,282
+22% +$835K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.42M 0.37%
52,316
-7,397
-12% -$594K
PG icon
60
Procter & Gamble
PG
$333B
$4.31M 0.36%
26,546
+75
+0.3% +$11.8K
CTAS icon
61
Cintas
CTAS
$81.7B
$4.28M 0.36%
24,908
+1,596
+7% +$246K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.98B
$4.26M 0.36%
49,762
+10,591
+27% +$874K
LOW icon
63
Lowe's Companies
LOW
$116B
$4.26M 0.36%
16,724
+169
+1% +$38.9K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.22M 0.36%
36,409
+3,604
+11% +$418K
WMT icon
65
Walmart Inc
WMT
$817B
$4.21M 0.35%
70,034
+563
+0.8% +$32.2K
DE icon
66
Deere & Co
DE
$168B
$4.19M 0.35%
10,201
-301
-3% -$115K
PEP icon
67
PepsiCo
PEP
$191B
$4.16M 0.35%
23,742
-10,475
-31% -$1.76M
IMCG icon
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$3.97M 0.33%
56,124
+11,571
+26% +$771K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.13T
$3.96M 0.33%
26,010
+669
+3% +$96.6K
TSLA icon
70
Tesla
TSLA
$1.4T
$3.94M 0.33%
22,435
-469
-2% -$91.6K
OKE icon
71
Oneok
OKE
$59.7B
$3.93M 0.33%
49,046
+4,758
+11% +$347K
AMGN icon
72
Amgen
AMGN
$236B
$3.84M 0.32%
13,518
+232
+2% +$67.9K
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.77M 0.32%
36,290
+651
+2% +$64.2K
OMFL icon
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$3.69M 0.31%
66,722
+2,606
+4% +$134K
NUE icon
75
Nucor
NUE
$57.3B
$3.63M 0.31%
18,357
-172
-0.9% -$31.4K
1 2
3
4 5

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SAMH
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CCM
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SCM
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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.