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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
EYLD icon
201
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
$1.36M 0.11%
40,611
+1,789
+5% +$57.3K
JCPB icon
202
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.36M 0.11%
29,163
+8,832
+43% +$411K
LMAT icon
203
LeMaitre Vascular
LMAT
$1.82B
$1.36M 0.11%
+20,480
New +$1.26M
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.35M 0.11%
27,987
+195
+0.7% +$9.4K
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.35M 0.11%
22,629
-1,888
-8% -$113K
FPEI icon
206
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.34M 0.11%
73,510
+700
+1% +$12.6K
SPGI icon
207
S&P Global
SPGI
$128B
$1.33M 0.11%
3,131
+2,270
+264% +$984K
KO icon
208
Coca-Cola
KO
$383B
$1.32M 0.11%
21,641
-1,068
-5% -$64.2K
IGE icon
209
iShares North American Natural Resources ETF
IGE
$775M
$1.32M 0.11%
29,347
-3
-0% -$123
EVR icon
210
Evercore
EVR
$11.2B
$1.32M 0.11%
6,831
+1,036
+18% +$187K
LMT icon
211
Lockheed Martin
LMT
$131B
$1.3M 0.11%
2,851
-254
-8% -$111K
SYK icon
212
Stryker
SYK
$124B
$1.3M 0.11%
3,622
+87
+2% +$29.3K
COP icon
213
ConocoPhillips
COP
$156B
$1.29M 0.11%
10,152
-770
-7% -$87.8K
EXP icon
214
Eagle Materials
EXP
$6.06B
$1.28M 0.11%
4,713
+938
+25% +$222K
BABA icon
215
Alibaba
BABA
$289B
$1.28M 0.11%
+17,625
New +$1.29M
PFE icon
216
Pfizer
PFE
$160B
$1.28M 0.11%
45,957
-7,626
-14% -$212K
WEC icon
217
WEC Energy
WEC
$34.6B
$1.27M 0.11%
15,454
-399
-3% -$32.1K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.26M 0.11%
8,107
-1,913
-19% -$281K
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.25M 0.11%
55,749
+2,364
+4% +$50.3K
MGMT icon
220
Ballast Small/Mid Cap ETF
MGMT
$175M
$1.25M 0.11%
32,950
+21,750
+194% +$786K
EPI icon
221
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.22M 0.1%
+28,072
New +$1.21M
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.22M 0.1%
15,988
+307
+2% +$22.7K
ODFL icon
223
Old Dominion Freight Line
ODFL
$41.5B
$1.22M 0.1%
5,554
-1,124
-17% -$234K
ISCB icon
224
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.22M 0.1%
21,632
-137
-0.6% -$7.29K
GCT icon
225
GigaCloud Technology
GCT
$1.84B
$1.2M 0.1%
+44,965
New +$1.28M
7 8
9
10 11

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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.