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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
BSTP icon
201
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.4M
$1.55M 0.11%
47,275
+2,319
+5% +$73.6K
TSM icon
202
TSMC
TSM
$2.22T
$1.54M 0.11%
8,888
+299
+3% +$51K
UJUL icon
203
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$1.54M 0.11%
+45,353
New +$1.5M
COP icon
204
ConocoPhillips
COP
$156B
$1.53M 0.11%
14,554
+3,937
+37% +$432K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.53M 0.11%
15,272
-186
-1% -$17.4K
ICOW icon
206
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$1.52M 0.11%
47,980
+478
+1% +$14.8K
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.5M 0.11%
22,279
+666
+3% +$43.3K
PDD icon
208
Pinduoduo
PDD
$121B
$1.48M 0.11%
10,983
+8,349
+317% +$1.03M
WM icon
209
Waste Management
WM
$87B
$1.48M 0.11%
7,125
-301
-4% -$62.8K
FANG icon
210
Diamondback Energy
FANG
$56.1B
$1.47M 0.11%
8,540
+1,697
+25% +$327K
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.46M 0.11%
29,468
+386
+1% +$18.9K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.46M 0.11%
+5,126
New +$1.4M
LULU icon
213
lululemon athletica
LULU
$13.1B
$1.43M 0.1%
+5,280
New +$1.4M
PSEP icon
214
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.42M 0.1%
36,853
+19,102
+108% +$722K
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$1.4M 0.1%
33,332
-475
-1% -$19.2K
EXP icon
216
Eagle Materials
EXP
$6.06B
$1.38M 0.1%
4,813
+151
+3% +$37.8K
CL icon
217
Colgate-Palmolive
CL
$72.5B
$1.38M 0.1%
13,320
+1,296
+11% +$132K
IGE icon
218
iShares North American Natural Resources ETF
IGE
$775M
$1.37M 0.1%
31,137
+406
+1% +$17.9K
VLO icon
219
Valero Energy
VLO
$99.8B
$1.36M 0.1%
10,096
+747
+8% +$108K
FPEI icon
220
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.36M 0.1%
71,155
-3,230
-4% -$60.3K
BAH icon
221
Booz Allen Hamilton
BAH
$9.01B
$1.35M 0.1%
8,280
+1,082
+15% +$166K
AMT icon
222
American Tower
AMT
$81.2B
$1.35M 0.1%
5,794
+315
+6% +$69.8K
VAL icon
223
Valaris
VAL
$5.93B
$1.34M 0.1%
+24,117
New +$1.58M
LNT icon
224
Alliant Energy
LNT
$17.7B
$1.34M 0.1%
22,010
-28
-0.1% -$1.59K
PEO
225
Adams Natural Resources Fund
PEO
$795M
$1.33M 0.1%
59,361
-2,079
-3% -$46.3K
7 8
9
10 11

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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.