We are live on ! Find out more
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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.62M 0.19%
59,720
+7,572
+15% +$338K
PAYX icon
127
Paychex
PAYX
$45B
$2.62M 0.19%
19,520
+1,462
+8% +$186K
GDX icon
128
VanEck Gold Miners ETF
GDX
$32.3B
$2.59M 0.19%
65,010
+9,656
+17% +$366K
INGR icon
129
Ingredion
INGR
$6.53B
$2.58M 0.19%
18,808
-141
-0.7% -$17.9K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.57M 0.19%
84,986
-647
-0.8% -$19.4K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.55M 0.19%
30,689
+1,644
+6% +$132K
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.55M 0.19%
43,044
+8,728
+25% +$496K
AMP icon
133
Ameriprise Financial
AMP
$49.1B
$2.54M 0.18%
5,407
+180
+3% +$78.1K
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.53M 0.18%
61,444
+4,409
+8% +$170K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$2.49M 0.18%
4,711
+137
+3% +$69.6K
PFE icon
136
Pfizer
PFE
$160B
$2.48M 0.18%
85,755
+5,128
+6% +$150K
GOLD
137
Gold.com Inc
GOLD
$1.33B
$2.43M 0.18%
55,020
+16,935
+44% +$648K
PHYS icon
138
Sprott Physical Gold
PHYS
$16.6B
$2.41M 0.17%
+118,012
New +$2.27M
ZTS icon
139
Zoetis
ZTS
$31B
$2.37M 0.17%
12,143
+2,971
+32% +$547K
TIP icon
140
iShares TIPS Bond ETF
TIP
$15.1B
$2.37M 0.17%
21,449
-1,717
-7% -$187K
LHX icon
141
L3Harris
LHX
$48.8B
$2.35M 0.17%
9,892
+1,493
+18% +$345K
HUBB icon
142
Hubbell
HUBB
$24.8B
$2.35M 0.17%
5,484
+176
+3% +$67.7K
BX icon
143
Blackstone
BX
$108B
$2.35M 0.17%
15,336
-264
-2% -$36.6K
CEE
144
Central and Eastern Europe Fund
CEE
$129M
$2.34M 0.17%
218,016
+1,100
+0.5% +$11.6K
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.33M 0.17%
42,463
+2,707
+7% +$145K
PWR icon
146
Quanta Services
PWR
$93.5B
$2.3M 0.17%
7,719
+2,184
+39% +$577K
KMI icon
147
Kinder Morgan
KMI
$70.2B
$2.29M 0.17%
103,730
+2,462
+2% +$51.9K
DHR icon
148
Danaher
DHR
$152B
$2.29M 0.17%
8,230
-149
-2% -$39.4K
MCHP icon
149
Microchip Technology
MCHP
$41B
$2.29M 0.17%
28,479
+1,001
+4% +$82.6K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$2.27M 0.17%
38,403
+1,840
+5% +$105K
4 5
6
7 8

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.