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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
PSX icon
51
Phillips 66
PSX
$95.7B
$5.82M 0.42%
44,312
+2,361
+6% +$319K
QQQE icon
52
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$5.67M 0.41%
62,818
+2,915
+5% +$257K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.61M 0.41%
71,836
+1,702
+2% +$127K
ABBV icon
54
AbbVie
ABBV
$456B
$5.52M 0.4%
27,958
+4,566
+20% +$852K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.52M 0.4%
43,924
+234
+0.5% +$28.3K
LLY icon
56
Eli Lilly
LLY
$1.05T
$5.5M 0.4%
6,204
+51
+0.8% +$45.9K
CVX icon
57
Chevron
CVX
$392B
$5.42M 0.39%
36,783
+3,204
+10% +$477K
MRK icon
58
Merck
MRK
$369B
$5.4M 0.39%
47,593
+2,321
+5% +$276K
LOW icon
59
Lowe's Companies
LOW
$116B
$5.24M 0.38%
19,329
+1,628
+9% +$394K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.2B
$5.21M 0.38%
26,441
+2,223
+9% +$422K
KLAC icon
61
KLA
KLAC
$240B
$5.14M 0.37%
66,340
-1,800
-3% -$141K
ET icon
62
Energy Transfer Partners
ET
$73.6B
$5.12M 0.37%
319,141
+17,021
+6% +$274K
NEE icon
63
NextEra Energy
NEE
$174B
$5.12M 0.37%
60,580
+7,229
+14% +$564K
CTAS icon
64
Cintas
CTAS
$81.7B
$5.08M 0.37%
24,652
-4
-0% -$772
HWKN icon
65
Hawkins
HWKN
$2.46B
$4.99M 0.36%
39,168
-496
-1% -$56.1K
OKE icon
66
Oneok
OKE
$59.7B
$4.97M 0.36%
54,557
+5,451
+11% +$474K
ABT icon
67
Abbott
ABT
$193B
$4.87M 0.35%
42,695
+2,538
+6% +$278K
SLV icon
68
iShares Silver Trust
SLV
$33.8B
$4.75M 0.34%
167,223
+1,151
+0.7% +$30.9K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.98B
$4.7M 0.34%
51,749
+1,482
+3% +$130K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.64M 0.34%
19,564
+10,903
+126% +$2.48M
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.56M 0.33%
47,610
-2,158
-4% -$199K
RDVI icon
72
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$4.5M 0.33%
182,701
+14,024
+8% +$336K
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$4.38M 0.32%
80,485
+8,766
+12% +$460K
HD icon
74
Home Depot
HD
$328B
$4.35M 0.32%
10,731
-60
-0.6% -$21.9K
MSTR icon
75
Strategy Inc
MSTR
$54.6B
$4.34M 0.31%
25,724
+344
+1% +$49.2K
1 2
3
4 5

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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.