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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
IBM icon
76
IBM
IBM
$225B
$4.34M 0.31%
19,614
+1,780
+10% +$349K
SA
77
Seabridge Gold
SA
$3.67B
$4.2M 0.31%
250,362
+20,435
+9% +$333K
CSCO icon
78
Cisco
CSCO
$442B
$4.18M 0.3%
78,471
+11,694
+18% +$569K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4.06M 0.29%
88,379
+5,572
+7% +$256K
AFL icon
80
Aflac
AFL
$58.4B
$4.01M 0.29%
35,830
+2,517
+8% +$256K
ADI icon
81
Analog Devices
ADI
$181B
$3.99M 0.29%
17,353
+1,994
+13% +$449K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.97M 0.29%
35,172
+665
+2% +$72.3K
BKNG icon
83
Booking.com
BKNG
$152B
$3.92M 0.28%
23,275
+8,350
+56% +$1.28M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.86M 0.28%
19,493
+1,518
+8% +$289K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.81M 0.28%
72,361
+5,225
+8% +$272K
SBUX icon
86
Starbucks
SBUX
$122B
$3.76M 0.27%
38,597
-148
-0.4% -$12.7K
BLK icon
87
Blackrock
BLK
$181B
$3.75M 0.27%
3,949
+359
+10% +$311K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.13T
$3.73M 0.27%
22,312
+291
+1% +$49.3K
LIN icon
89
Linde
LIN
$224B
$3.71M 0.27%
7,780
+589
+8% +$269K
TSLA icon
90
Tesla
TSLA
$1.4T
$3.69M 0.27%
14,086
-1,793
-11% -$409K
EMR icon
91
Emerson Electric
EMR
$88B
$3.67M 0.27%
33,533
+6,031
+22% +$649K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.61M 0.26%
+33,044
New +$3.54M
PEP icon
93
PepsiCo
PEP
$191B
$3.57M 0.26%
20,992
-1,339
-6% -$230K
ORCL icon
94
Oracle
ORCL
$438B
$3.55M 0.26%
20,822
-6,148
-23% -$891K
ITW icon
95
Illinois Tool Works
ITW
$80.2B
$3.55M 0.26%
13,534
+1,167
+9% +$287K
MCD icon
96
McDonald's
MCD
$184B
$3.53M 0.26%
11,593
+675
+6% +$186K
OBIL icon
97
US Treasury 12 Month Bill ETF
OBIL
$306M
$3.52M 0.26%
+70,124
New +$3.51M
CB icon
98
Chubb
CB
$131B
$3.43M 0.25%
11,880
+1,210
+11% +$332K
ACN icon
99
Accenture
ACN
$115B
$3.42M 0.25%
9,688
+271
+3% +$89.1K
GD icon
100
General Dynamics
GD
$103B
$3.35M 0.24%
11,083
+1,282
+13% +$377K
2 3
4
5 6

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SAMH
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CCM
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SCM
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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.