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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
RDVI icon
76
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$3.58M 0.3%
146,157
+21,570
+17% +$498K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.2B
$3.55M 0.3%
18,996
+2,721
+17% +$484K
ITW icon
78
Illinois Tool Works
ITW
$80.2B
$3.54M 0.3%
13,208
+58
+0.4% +$15.1K
SLV icon
79
iShares Silver Trust
SLV
$33.8B
$3.52M 0.3%
154,824
-1,729
-1% -$36.9K
CRWD icon
80
CrowdStrike
CRWD
$232B
$3.5M 0.29%
43,632
+20,792
+91% +$1.59M
ORCL icon
81
Oracle
ORCL
$438B
$3.41M 0.29%
27,186
-18,656
-41% -$2.14M
SBUX icon
82
Starbucks
SBUX
$122B
$3.4M 0.29%
37,234
+13,507
+57% +$1.26M
SA
83
Seabridge Gold
SA
$3.67B
$3.4M 0.29%
225,059
+24,574
+12% +$286K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.4M 0.29%
73,584
+4,694
+7% +$216K
CSCO icon
85
Cisco
CSCO
$442B
$3.37M 0.28%
67,611
+2,303
+4% +$115K
COR icon
86
Cencora
COR
$61.3B
$3.35M 0.28%
13,799
+788
+6% +$181K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.29M 0.28%
64,071
+231
+0.4% +$11.8K
MA icon
88
Mastercard
MA
$518B
$3.26M 0.27%
6,772
+2,576
+61% +$1.18M
LIN icon
89
Linde
LIN
$224B
$3.2M 0.27%
6,890
-13
-0.2% -$5.63K
IBM icon
90
IBM
IBM
$225B
$3.11M 0.26%
16,294
+1,906
+13% +$348K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.1M 0.26%
16,955
+1,777
+12% +$312K
TGT icon
92
Target
TGT
$75.4B
$3.08M 0.26%
17,359
-4,454
-20% -$678K
HWKN icon
93
Hawkins
HWKN
$2.46B
$3.08M 0.26%
40,046
-667
-2% -$45.8K
EMR icon
94
Emerson Electric
EMR
$88B
$3.06M 0.26%
26,996
+9,723
+56% +$999K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3.01M 0.25%
31,793
+5,467
+21% +$518K
URNM icon
96
Sprott Uranium Miners ETF
URNM
$2.26B
$2.98M 0.25%
60,445
– –
NEE icon
97
NextEra Energy
NEE
$174B
$2.96M 0.25%
46,274
-35
-0.1% -$2.05K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.96M 0.25%
20,009
+364
+2% +$52.2K
MCD icon
99
McDonald's
MCD
$184B
$2.92M 0.25%
10,356
-176
-2% -$51.2K
ADI icon
100
Analog Devices
ADI
$181B
$2.9M 0.24%
14,679
-6,996
-32% -$1.35M
2 3
4
5 6

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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.