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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
+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
ANET icon
176
Arista Networks
ANET
$254B
$1.89M 0.14%
19,668
+3,176
+19% +$277K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$139B
$1.85M 0.13%
3,981
+226
+6% +$109K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$84B
$1.84M 0.13%
9,699
+1,519
+19% +$277K
CRM icon
179
Salesforce
CRM
$207B
$1.84M 0.13%
6,704
+58
+0.9% +$14.9K
O icon
180
Realty Income
O
$58.5B
$1.83M 0.13%
28,922
+9,416
+48% +$560K
EYLD icon
181
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
$1.82M 0.13%
52,708
+8,469
+19% +$287K
PULS icon
182
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.82M 0.13%
36,615
+494
+1% +$24.5K
EVR icon
183
Evercore
EVR
$11.2B
$1.81M 0.13%
7,156
+314
+5% +$74.7K
HTGC icon
184
Hercules Capital
HTGC
$3.28B
$1.8M 0.13%
91,648
+2,571
+3% +$50.6K
KO icon
185
Coca-Cola
KO
$383B
$1.8M 0.13%
25,044
+4,019
+19% +$275K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.8M 0.13%
18,813
-94
-0.5% -$8.64K
NKE icon
187
Nike
NKE
$57B
$1.8M 0.13%
20,310
+1,585
+8% +$124K
GWW icon
188
W.W. Grainger
GWW
$62.2B
$1.78M 0.13%
1,710
+181
+12% +$175K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.75M 0.13%
8,711
-44
-0.5% -$8.46K
VCLT icon
190
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.73M 0.13%
21,249
+6,080
+40% +$481K
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.72M 0.12%
6,528
+19
+0.3% +$4.82K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.68M 0.12%
37,021
+203
+0.6% +$8.86K
XLG icon
193
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.67M 0.12%
35,079
+1,760
+5% +$80.9K
WEC icon
194
WEC Energy
WEC
$34.6B
$1.65M 0.12%
17,198
+1,160
+7% +$103K
AZO icon
195
AutoZone
AZO
$47.9B
$1.65M 0.12%
524
+42
+9% +$129K
CGCP icon
196
Capital Group Core Plus Income ETF
CGCP
$8.58B
$1.65M 0.12%
71,186
+3,377
+5% +$77.1K
IYR icon
197
iShares US Real Estate ETF
IYR
$4.6B
$1.61M 0.12%
15,781
-1,045
-6% -$101K
WLK icon
198
Westlake Corp
WLK
$9.45B
$1.6M 0.12%
10,646
-218
-2% -$31.4K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.6M 0.12%
19,885
+212
+1% +$16.7K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.56M 0.11%
15,451
+865
+6% +$86.3K
6 7
8
9 10

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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 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.