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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
(+13%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
698
New
69
Increased
382
Reduced
169
Closed
27
Avg Time Held
11.9
quarters
Top 10 Avg Time Held
13.6
quarters
Top 20 Avg Time Held
17.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.54M |
| 2 |
US Treasury 12 Month Bill ETF
OBIL
|
+$3.51M |
| 3 |
Microsoft
MSFT
|
+$3.03M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.91M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.72M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3M |
| 3 |
Netflix
NFLX
|
+$2.61M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.47M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $45.5M | 3.3% |
195,351
+6,515
| +3% | +$1.45M |
2015 Q4
35 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $39.1M | 2.84% |
84,948
-4,264
| -5% | -$1.89M |
2015 Q4
35 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $36.9M | 2.68% |
85,778
+7,079
| +9% | +$3.03M |
2015 Q4
35 quarters
|
|
4
NVIDIA
NVDA
$5.54T
| $28.4M | 2.06% |
234,124
-2,487
| -1% | -$294K |
2019 Q3
20 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.8M | 1.95% |
430,482
+3,682
| +0.9% | +$222K |
2015 Q4
35 quarters
|
|
6
iShares Russell 3000 ETF
IWV
$20.6B
| $23.3M | 1.69% |
71,228
+535
| +0.8% | +$168K |
2019 Q4
19 quarters
|
|
7
Invesco QQQ Trust
QQQ
$502B
| $22.6M | 1.64% |
46,218
+734
| +2% | +$347K |
2015 Q4
35 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $18.2M | 1.32% |
141,842
-1,045
| -0.7% | -$129K |
2015 Q4
35 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$110B
| $17.1M | 1.24% |
608,529
-39,708
| -6% | -$1.08M |
2019 Q4
19 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $16.8M | 1.22% |
148,980
+2,030
| +1% | +$223K |
2015 Q4
35 quarters
|
|
11
Amazon
AMZN
$2.83T
| $16.2M | 1.18% |
86,973
+3,877
| +5% | +$707K |
2016 Q1
34 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $15.8M | 1.15% |
240,224
+4,156
| +2% | +$261K |
2015 Q4
35 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $14.4M | 1.05% |
82,526
+8,421
| +11% | +$1.41M |
2015 Q4
35 quarters
|
|
14
ExxonMobil
XOM
$695B
| $13.9M | 1.01% |
118,475
+7,734
| +7% | +$893K |
2015 Q4
35 quarters
|
|
15
Costco
COST
$420B
| $13.2M | 0.96% |
14,865
+117
| +0.8% | +$102K |
2017 Q4
27 quarters
|
|
16
JPMorgan Chase
JPM
$885B
| $13.1M | 0.95% |
61,962
+3,148
| +5% | +$663K |
2018 Q1
26 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $12.9M | 0.94% |
110,457
-3,365
| -3% | -$380K |
2015 Q4
35 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $12.6M | 0.91% |
21,954
-323
| -1% | -$179K |
2015 Q4
35 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$238B
| $12.6M | 0.91% |
196,236
+3,306
| +2% | +$205K |
2017 Q2
29 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $12.2M | 0.89% |
73,597
+2,482
| +3% | +$416K |
2018 Q2
25 quarters
|
|
21
Broadcom
AVGO
$1.73T
| $11.9M | 0.87% |
69,210
+9,680
| +16% | +$1.55M |
2020 Q2
17 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $11.7M | 0.85% |
41,176
+6,682
| +19% | +$1.82M |
2017 Q2
29 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.83T
| $10.5M | 0.77% |
18,412
-351
| -2% | -$181K |
2019 Q1
22 quarters
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $10.3M | 0.75% |
83,336
+2,628
| +3% | +$312K |
2015 Q4
35 quarters
|
|
25
Visa
V
$724B
| $9.65M | 0.7% |
35,109
+1,684
| +5% | +$455K |
2019 Q2
21 quarters
|
|
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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.