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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
QCOM icon
101
Qualcomm
QCOM
$176B
$3.23M 0.23%
18,985
+2,834
+18% +$500K
URNM icon
102
Sprott Uranium Miners ETF
URNM
$2.26B
$3.2M 0.23%
69,693
+9,400
+16% +$413K
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$3.19M 0.23%
130,425
+380
+0.3% +$8.78K
CCJ icon
104
Cameco
CCJ
$46.3B
$3.15M 0.23%
66,043
+37,868
+134% +$1.65M
COR icon
105
Cencora
COR
$61.3B
$3.1M 0.23%
13,779
+533
+4% +$124K
TT icon
106
Trane Technologies
TT
$100B
$3.09M 0.22%
7,960
-152
-2% -$52.7K
KT icon
107
KT
KT
$9.33B
$3.07M 0.22%
199,500
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.05M 0.22%
19,813
-199
-1% -$30.2K
BABA icon
109
Alibaba
BABA
$279B
$3.05M 0.22%
28,716
+11,192
+64% +$916K
DE icon
110
Deere & Co
DE
$168B
$3.02M 0.22%
7,233
-3,051
-30% -$1.15M
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3M 0.22%
30,363
+372
+1% +$36.5K
EFAD icon
112
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$3M 0.22%
71,627
+918
+1% +$36.7K
TGT icon
113
Target
TGT
$75.4B
$2.98M 0.22%
19,129
+1,218
+7% +$181K
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.94M 0.21%
80,915
+12,982
+19% +$453K
VTHR icon
115
Vanguard Russell 3000 ETF
VTHR
$4.84B
$2.93M 0.21%
11,567
+2,065
+22% +$505K
CASY icon
116
Casey's General Stores
CASY
$28.2B
$2.91M 0.21%
7,741
+268
+4% +$100K
RWL icon
117
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$2.9M 0.21%
29,586
+868
+3% +$82.5K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.82M 0.21%
27,881
+6,302
+29% +$631K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$2.82M 0.2%
20,223
+1,328
+7% +$179K
EDIV icon
120
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.78M 0.2%
73,923
+11,485
+18% +$414K
MA icon
121
Mastercard
MA
$518B
$2.77M 0.2%
5,616
-1,363
-20% -$634K
JCPB icon
122
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.75M 0.2%
56,949
+21,509
+61% +$1.02M
ENSG icon
123
The Ensign Group
ENSG
$10.1B
$2.73M 0.2%
18,990
-319
-2% -$45.4K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.72M 0.2%
29,058
+335
+1% +$30.5K
PANW icon
125
Palo Alto Networks
PANW
$312B
$2.68M 0.19%
15,664
+692
+5% +$116K
3 4
5
6 7

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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 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.