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
UNM icon
151
Unum
UNM
$14.6B
$2.26M 0.16%
38,033
+28
+0.1% +$1.52K
CMCSA icon
152
Comcast
CMCSA
$93.7B
$2.24M 0.16%
53,689
+4,617
+9% +$182K
DGT icon
153
State Street SPDR Global Dow ETF
DGT
$631M
$2.24M 0.16%
16,219
+5,022
+45% +$663K
HFRO
154
Highland Opportunities and Income Fund
HFRO
$393M
$2.23M 0.16%
363,740
-10,770
-3% -$65.6K
AVLV icon
155
Avantis US Large Cap Value ETF
AVLV
$19B
$2.2M 0.16%
33,372
+14,131
+73% +$899K
HDV
156
iShares Core High Dividend ETF
HDV
$15.2B
$2.19M 0.16%
93,205
+3,560
+4% +$81.5K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$66.7B
$2.17M 0.16%
7,724
+408
+6% +$115K
DJUN icon
158
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$2.16M 0.16%
+50,681
New +$2.1M
CAT icon
159
Caterpillar
CAT
$376B
$2.15M 0.16%
5,494
-187
-3% -$64.6K
FTGC icon
160
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$2.14M 0.16%
90,387
+10,494
+13% +$243K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.14M 0.16%
24,261
+33
+0.1% +$2.78K
NXDT
162
NexPoint Diversified Real Estate Trust
NXDT
$290M
$2.13M 0.15%
340,478
+26,851
+9% +$159K
VZ icon
163
Verizon
VZ
$205B
$2.12M 0.15%
47,125
+2,359
+5% +$98.5K
COM icon
164
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$2.11M 0.15%
73,438
+6,604
+10% +$190K
FCX icon
165
Freeport-McMoran
FCX
$113B
$2.08M 0.15%
41,651
+2,226
+6% +$100K
FBCG
166
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$2.07M 0.15%
48,433
+24,148
+99% +$999K
NVO
167
Novo Nordisk
NVO
$205B
$2.05M 0.15%
17,238
-3,255
-16% -$434K
LMAT icon
168
LeMaitre Vascular
LMAT
$1.82B
$2.05M 0.15%
22,080
+1,787
+9% +$155K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.03M 0.15%
15,351
+1,023
+7% +$129K
LMT icon
170
Lockheed Martin
LMT
$131B
$2.01M 0.15%
3,432
+412
+14% +$221K
SPGI icon
171
S&P Global
SPGI
$128B
$1.99M 0.14%
3,860
+458
+13% +$227K
NEM icon
172
Newmont
NEM
$139B
$1.98M 0.14%
36,974
+585
+2% +$29.1K
MGC icon
173
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.94M 0.14%
9,382
+76
+0.8% +$15.2K
USTB icon
174
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$1.93M 0.14%
37,953
+10,161
+37% +$512K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.91M 0.14%
24,326
+51
+0.2% +$3.97K
5 6
7
8 9

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.