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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
MSTR icon
101
Strategy Inc
MSTR
$54.6B
$2.86M 0.24%
+16,790
New +$1.53M
BLK icon
102
Blackrock
BLK
$181B
$2.84M 0.24%
3,405
-106
-3% -$85.2K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.82M 0.24%
29,667
-489
-2% -$45.4K
EFAD icon
104
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$2.81M 0.24%
71,675
+10,975
+18% +$423K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.78M 0.23%
31,057
+44
+0.1% +$3.88K
AFL icon
106
Aflac
AFL
$58.4B
$2.73M 0.23%
31,770
-1,119
-3% -$91.7K
KT icon
107
KT
KT
$9.33B
$2.69M 0.23%
192,000
– –
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.68M 0.23%
90,118
-381
-0.4% -$11.3K
GD icon
109
General Dynamics
GD
$103B
$2.67M 0.22%
9,445
-91
-1% -$24.3K
KNG icon
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$2.64M 0.22%
49,189
+13,362
+37% +$692K
HFRO
111
Highland Opportunities and Income Fund
HFRO
$393M
$2.63M 0.22%
374,510
-6,372
-2% -$43K
ABBV icon
112
AbbVie
ABBV
$456B
$2.63M 0.22%
14,450
-1,380
-9% -$238K
QCOM icon
113
Qualcomm
QCOM
$176B
$2.6M 0.22%
15,360
+5,453
+55% +$843K
TIP icon
114
iShares TIPS Bond ETF
TIP
$15.1B
$2.58M 0.22%
24,059
-1,222
-5% -$131K
CB icon
115
Chubb
CB
$131B
$2.55M 0.21%
9,835
-63
-0.6% -$15.5K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$2.55M 0.21%
125,170
+6,544
+6% +$124K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$2.53M 0.21%
19,326
+1,433
+8% +$179K
STLD icon
118
Steel Dynamics
STLD
$33.8B
$2.51M 0.21%
16,941
+1,130
+7% +$142K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.5M 0.21%
52,862
+320
+0.6% +$13.7K
MCHP icon
120
Microchip Technology
MCHP
$41B
$2.47M 0.21%
27,534
+2,935
+12% +$253K
TT icon
121
Trane Technologies
TT
$100B
$2.46M 0.21%
8,210
+850
+12% +$231K
ENSG icon
122
The Ensign Group
ENSG
$10.1B
$2.43M 0.2%
19,526
+1,291
+7% +$155K
CASY icon
123
Casey's General Stores
CASY
$28.2B
$2.41M 0.2%
7,562
+745
+11% +$218K
DJAN icon
124
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$2.39M 0.2%
+66,321
New +$2.34M
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.35M 0.2%
46,526
+4,583
+11% +$231K
3 4
5
6 7

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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.