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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.3M 3.23%
91,096
-4,058
-4% -$1.6M
MSFT icon
2
Microsoft
MSFT
$3.75T
$32.9M 2.77%
78,165
-4,843
-6% -$1.96M
AAPL icon
3
Apple
AAPL
$4.59T
$32.1M 2.7%
186,986
-6,779
-3% -$1.23M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$26M 2.19%
428,352
+9,822
+2% +$556K
NVDA icon
5
NVIDIA
NVDA
$5.52T
$22.5M 1.89%
249,000
-19,770
-7% -$1.43M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$21.1M 1.78%
70,460
-1,297
-2% -$370K
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$19M 1.6%
42,727
+637
+2% +$273K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.9B
$18M 1.51%
148,704
-5,087
-3% -$583K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$16M 1.35%
594,705
+15,060
+3% +$389K
AMZN icon
10
Amazon
AMZN
$2.76T
$14.9M 1.26%
82,735
-2,978
-3% -$497K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14.7M 1.24%
141,370
+1,710
+1% +$173K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.7M 1.24%
235,644
-11,380
-5% -$673K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.2M 1.12%
119,867
+10,992
+10% +$1.17M
XOM icon
14
ExxonMobil
XOM
$643B
$12.8M 1.08%
109,926
-5,964
-5% -$624K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.8M 0.99%
22,472
+594
+3% +$296K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$11.6M 0.98%
71,431
+585
+0.8% +$90.2K
JPM icon
17
JPMorgan Chase
JPM
$942B
$11.4M 0.96%
56,670
+6,542
+13% +$1.18M
COST icon
18
Costco
COST
$415B
$10.9M 0.92%
14,902
+129
+0.9% +$92.1K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$10.9M 0.91%
189,204
-6,558
-3% -$361K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$10.5M 0.88%
69,239
+183
+0.3% +$26.2K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$9.65M 0.81%
81,549
-2,311
-3% -$260K
V icon
22
Visa
V
$709B
$9.19M 0.77%
32,927
+1,015
+3% +$280K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8.61M 0.73%
103,015
-3,990
-4% -$322K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.2M 0.69%
31,560
+936
+3% +$232K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.73M 0.65%
185,011
-14,495
-7% -$592K
1
2 3 4 5

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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.