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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
+2.53%
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
$1.22B
AUM Growth
+$37M
Cap. Flow
+$18.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
21.18%
Holding
662
New
41
Increased
301
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.29M
2
META icon
Meta Platforms (Facebook)
META
+$2.1M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.72M
4
ABBV icon
AbbVie
ABBV
+$1.48M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
ACN icon
Accenture
ACN
+$2.24M
3
NUE icon
Nucor
NUE
+$1.67M
4
CRWD icon
CrowdStrike
CRWD
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Technology 14.55%
3 Financials 8.26%
4 Healthcare 5.23%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
226
Avantis US Large Cap Value ETF
AVLV
$19B
$1.21M 0.1%
+19,241
New +$1.21M
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.2M 0.1%
14,035
+377
+3% +$31.1K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.19M 0.1%
9,360
+3,773
+68% +$450K
AMD icon
229
Advanced Micro Devices
AMD
$778B
$1.19M 0.1%
7,316
+3,650
+100% +$587K
BJUN icon
230
Innovator US Equity Buffer ETF June
BJUN
$258M
$1.19M 0.1%
30,360
+3,025
+11% +$115K
BND icon
231
Vanguard Total Bond Market
BND
$162B
$1.17M 0.1%
16,227
+21
+0.1% +$1.5K
CL icon
232
Colgate-Palmolive
CL
$72.5B
$1.17M 0.1%
12,024
+446
+4% +$41.1K
ISCB icon
233
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.17M 0.1%
21,648
+16
+0.1% +$862
AM icon
234
Antero Midstream
AM
$10.7B
$1.16M 0.09%
78,573
+798
+1% +$11.4K
VCLT icon
235
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.15M 0.09%
15,169
+3,886
+34% +$295K
BAC icon
236
Bank of America
BAC
$428B
$1.14M 0.09%
28,589
+6,546
+30% +$251K
ARDC
237
Are Dynamic Credit Allocation Fund
ARDC
$294M
$1.13M 0.09%
76,176
+541
+0.7% +$7.75K
DIS icon
238
Walt Disney
DIS
$184B
$1.13M 0.09%
11,420
-3,226
-22% -$347K
LNT icon
239
Alliant Energy
LNT
$17.7B
$1.12M 0.09%
22,038
– –
JANW icon
240
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.12M 0.09%
34,724
-1,609
-4% -$50.9K
AMAT icon
241
Applied Materials
AMAT
$383B
$1.11M 0.09%
4,708
-152
-3% -$32.6K
BAH icon
242
Booz Allen Hamilton
BAH
$9.01B
$1.11M 0.09%
+7,198
New +$1.08M
RIV
243
RiverNorth Opportunities Fund
RIV
$302M
$1.1M 0.09%
89,676
+1,226
+1% +$14.7K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$83.2B
$1.1M 0.09%
1,045
-21
-2% -$20.4K
TEL icon
245
TE Connectivity
TEL
$58.8B
$1.09M 0.09%
+7,267
New +$1.07M
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.09M 0.09%
21,385
+3,647
+21% +$186K
QQQM icon
247
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.09M 0.09%
5,520
+824
+18% +$153K
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.08M 0.09%
48,489
-7,260
-13% -$160K
AMT icon
249
American Tower
AMT
$81.2B
$1.07M 0.09%
5,479
+43
+0.8% +$8.04K
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.05M 0.09%
11,123
+626
+6% +$58.9K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Nations Financial Group held 662 positions worth $1.22B, up 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2024 filing shows 41 new, 301 increased, 224 reduced and 33 closed positions. Its largest new stake was Gold.com Inc: 38,085 shares worth $1.23M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q2 2024 buy was Gold.com Inc: 38,085 shares worth $1.23M.
  • Nations Financial Group added most to Netflix in Q2 2024, an estimated $2.29M increase.
  • Nations Financial Group's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.49M.
  • Nations Financial Group fully exited WisdomTree India Earnings Fund ETF in Q2 2024, selling an estimated $1.22M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.22B portfolio in Q2 2024.
  • Nations Financial Group opened 41 new positions and closed 33 in Q2 2024.
  • Nations Financial Group's portfolio value rose 3.1% quarter-over-quarter to $1.22B.

Based on Nations Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.