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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
SMCI icon
151
Super Micro Computer
SMCI
$24.9B
$1.94M 0.16%
19,250
-7,980
-29% -$585K
CRM icon
152
Salesforce
CRM
$206B
$1.94M 0.16%
6,449
+1,661
+35% +$479K
DHR icon
153
Danaher
DHR
$152B
$1.91M 0.16%
7,658
+977
+15% +$238K
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.91M 0.16%
33,898
+5,372
+19% +$302K
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.88M 0.16%
24,651
+1,577
+7% +$115K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.88M 0.16%
14,966
+187
+1% +$22K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.87M 0.16%
24,443
-357
-1% -$27.4K
EDIV icon
158
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.86M 0.16%
55,494
+25,161
+83% +$825K
FCX icon
159
Freeport-McMoran
FCX
$113B
$1.86M 0.16%
39,524
-193
-0.5% -$7.79K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$66.7B
$1.85M 0.16%
7,389
+624
+9% +$150K
VZ icon
161
Verizon
VZ
$205B
$1.84M 0.16%
43,948
-1,802
-4% -$72.7K
ULTA icon
162
Ulta Beauty
ULTA
$23.2B
$1.81M 0.15%
+3,462
New +$1.79M
COM icon
163
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$1.8M 0.15%
63,730
+3,046
+5% +$85.1K
PULS icon
164
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.79M 0.15%
36,084
-3,283
-8% -$163K
DIS icon
165
Walt Disney
DIS
$184B
$1.79M 0.15%
14,646
+153
+1% +$16K
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.79M 0.15%
29,038
+2,786
+11% +$163K
MGC icon
167
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.75M 0.15%
9,370
-171
-2% -$30.5K
LHX icon
168
L3Harris
LHX
$48.8B
$1.73M 0.15%
8,107
-2,313
-22% -$486K
NKE icon
169
Nike
NKE
$57B
$1.72M 0.15%
18,327
-46
-0.3% -$4.68K
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.71M 0.14%
17,151
+1,700
+11% +$168K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.68M 0.14%
8,765
-127
-1% -$22.9K
WLK icon
172
Westlake Corp
WLK
$9.45B
$1.68M 0.14%
10,982
+987
+10% +$139K
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$1.67M 0.14%
43,309
-32,061
-43% -$1.17M
GDX icon
174
VanEck Gold Miners ETF
GDX
$32.3B
$1.66M 0.14%
52,350
+1,282
+3% +$36.4K
HTGC icon
175
Hercules Capital
HTGC
$3.28B
$1.64M 0.14%
89,153
+3,543
+4% +$62.9K
5 6
7
8 9

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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.