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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
DG icon
176
Dollar General
DG
$27.8B
$1.62M 0.14%
10,373
+5,238
+102% +$745K
VLO icon
177
Valero Energy
VLO
$99.8B
$1.6M 0.13%
9,382
+51
+0.5% +$7.31K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$139B
$1.58M 0.13%
3,788
+468
+14% +$198K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.58M 0.13%
6,571
-2,619
-28% -$599K
CGCP icon
180
Capital Group Core Plus Income ETF
CGCP
$8.58B
$1.57M 0.13%
69,964
+16,792
+32% +$378K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.56M 0.13%
37,076
-293
-0.8% -$11.6K
WIRE
182
DELISTED
Encore Wire Corp
WIRE
$1.56M 0.13%
5,939
+609
+11% +$138K
ICOW icon
183
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$1.53M 0.13%
48,023
+13,052
+37% +$406K
CCJ icon
184
Cameco
CCJ
$46.3B
$1.53M 0.13%
35,350
-24,000
-40% -$1.05M
WM icon
185
Waste Management
WM
$87B
$1.53M 0.13%
7,182
+196
+3% +$38.5K
KMI icon
186
Kinder Morgan
KMI
$70.2B
$1.53M 0.13%
83,341
+758
+0.9% +$13.2K
ZTS icon
187
Zoetis
ZTS
$31B
$1.5M 0.13%
8,837
+5,897
+201% +$1.1M
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.48M 0.12%
19,042
-82
-0.4% -$6.34K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$84B
$1.48M 0.12%
8,253
-970
-11% -$164K
GWW icon
190
W.W. Grainger
GWW
$62.2B
$1.48M 0.12%
1,451
-4
-0.3% -$3.73K
APD icon
191
Air Products & Chemicals
APD
$68B
$1.47M 0.12%
6,084
-143
-2% -$35K
PLTR icon
192
Palantir
PLTR
$447B
$1.45M 0.12%
62,992
+26,809
+74% +$571K
FANG icon
193
Diamondback Energy
FANG
$56.1B
$1.39M 0.12%
7,028
-235
-3% -$39.9K
IHDG icon
194
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.39M 0.12%
30,262
-1,435
-5% -$62.7K
FTHI icon
195
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$1.39M 0.12%
61,824
+538
+0.9% +$11.8K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.39M 0.12%
14,150
+433
+3% +$42.4K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.38M 0.12%
15,058
-970
-6% -$86.4K
BSTP icon
198
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.4M
$1.38M 0.12%
45,756
+2,560
+6% +$75.1K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.6B
$1.37M 0.12%
15,236
+2,303
+18% +$204K
PEO
200
Adams Natural Resources Fund
PEO
$795M
$1.36M 0.11%
61,440
+1,265
+2% +$25.8K
6 7
8
9 10

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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.