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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
AMP icon
126
Ameriprise Financial
AMP
$49.1B
$2.32M 0.2%
5,287
+591
+13% +$237K
INGR icon
127
Ingredion
INGR
$6.53B
$2.23M 0.19%
19,070
+2,461
+15% +$277K
HUBB icon
128
Hubbell
HUBB
$24.8B
$2.23M 0.19%
5,363
+703
+15% +$254K
RWL icon
129
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$2.22M 0.19%
23,721
+5,897
+33% +$521K
VTHR icon
130
Vanguard Russell 3000 ETF
VTHR
$4.84B
$2.22M 0.19%
9,511
-185
-2% -$41K
CVS icon
131
CVS Health
CVS
$119B
$2.15M 0.18%
26,993
-2,578
-9% -$197K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.15M 0.18%
50,876
-2,109
-4% -$86.1K
PAYX icon
133
Paychex
PAYX
$45B
$2.14M 0.18%
17,387
-91
-0.5% -$11K
PANW icon
134
Palo Alto Networks
PANW
$312B
$2.12M 0.18%
14,916
+4,716
+46% +$744K
NSC icon
135
Norfolk Southern
NSC
$78.1B
$2.1M 0.18%
8,229
-49
-0.6% -$12.1K
NXDT
136
NexPoint Diversified Real Estate Trust
NXDT
$290M
$2.09M 0.18%
317,032
+4,298
+1% +$28.6K
CMCSA icon
137
Comcast
CMCSA
$93.7B
$2.07M 0.17%
47,739
-6,359
-12% -$274K
CAT icon
138
Caterpillar
CAT
$376B
$2.07M 0.17%
5,639
+396
+8% +$127K
UNM icon
139
Unum
UNM
$14.6B
$2.06M 0.17%
38,428
+3,038
+9% +$148K
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.06M 0.17%
36,651
-6,207
-14% -$326K
BX icon
141
Blackstone
BX
$108B
$2.05M 0.17%
15,585
+93
+0.6% +$11.6K
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.04M 0.17%
51,340
+4,835
+10% +$175K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.04M 0.17%
24,255
+344
+1% +$27.3K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.02M 0.17%
8,838
-3,233
-27% -$695K
BKNG icon
145
Booking.com
BKNG
$152B
$2.01M 0.17%
13,850
+2,250
+19% +$321K
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.01M 0.17%
37,053
+2,813
+8% +$147K
HDV
147
iShares Core High Dividend ETF
HDV
$15.2B
$1.99M 0.17%
90,100
-2,755
-3% -$57.9K
FTGC icon
148
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$1.98M 0.17%
83,380
+2,295
+3% +$52.9K
CEE
149
Central and Eastern Europe Fund
CEE
$129M
$1.98M 0.17%
207,736
+92,220
+80% +$894K
NVO
150
Novo Nordisk
NVO
$205B
$1.96M 0.16%
15,232
-12,732
-46% -$1.52M
4 5
6
7 8

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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.