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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
AAPL icon
1
Apple
AAPL
$4.59T
$45.5M 3.3%
195,351
+6,515
+3% +$1.45M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.1M 2.84%
84,948
-4,264
-5% -$1.89M
MSFT icon
3
Microsoft
MSFT
$3.75T
$36.9M 2.68%
85,778
+7,079
+9% +$3.03M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$28.4M 2.06%
234,124
-2,487
-1% -$294K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$26.8M 1.95%
430,482
+3,682
+0.9% +$222K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$23.3M 1.69%
71,228
+535
+0.8% +$168K
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$22.6M 1.64%
46,218
+734
+2% +$347K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.9B
$18.2M 1.32%
141,842
-1,045
-0.7% -$129K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$17.1M 1.24%
608,529
-39,708
-6% -$1.08M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.8M 1.22%
148,980
+2,030
+1% +$223K
AMZN icon
11
Amazon
AMZN
$2.76T
$16.2M 1.18%
86,973
+3,877
+5% +$707K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.8M 1.15%
240,224
+4,156
+2% +$261K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$14.4M 1.05%
82,526
+8,421
+11% +$1.41M
XOM icon
14
ExxonMobil
XOM
$643B
$13.9M 1.01%
118,475
+7,734
+7% +$893K
COST icon
15
Costco
COST
$415B
$13.2M 0.96%
14,865
+117
+0.8% +$102K
JPM icon
16
JPMorgan Chase
JPM
$942B
$13.1M 0.95%
61,962
+3,148
+5% +$663K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.9M 0.94%
110,457
-3,365
-3% -$380K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$12.6M 0.91%
21,954
-323
-1% -$179K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$12.6M 0.91%
196,236
+3,306
+2% +$205K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$12.2M 0.89%
73,597
+2,482
+3% +$416K
AVGO icon
21
Broadcom
AVGO
$1.77T
$11.9M 0.87%
69,210
+9,680
+16% +$1.55M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.7M 0.85%
41,176
+6,682
+19% +$1.82M
META icon
23
Meta Platforms (Facebook)
META
$1.45T
$10.5M 0.77%
18,412
-351
-2% -$181K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$10.3M 0.75%
83,336
+2,628
+3% +$312K
V icon
25
Visa
V
$709B
$9.65M 0.7%
35,109
+1,684
+5% +$455K
1
2 3 4 5

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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.