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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
+6.18%
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
$1.37B
AUM Growth
-$11.3M
Cap. Flow
-$15.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.24%
Holding
719
New
48
Increased
308
Reduced
258
Closed
52

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$9.73M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.71M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.27M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$6.24M
5
SOFI icon
SoFi Technologies
SOFI
+$3.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.27M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.16M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.32M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.47%
2 Technology 14.5%
3 Financials 8.06%
4 Energy 4.41%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$166B
$1.35M 0.1%
7,639
+3,594
+89% +$564K
BJUN icon
227
Innovator US Equity Buffer ETF June
BJUN
$258M
$1.34M 0.1%
32,310
– –
PDEC icon
228
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.33M 0.1%
34,740
+6,614
+24% +$255K
BND icon
229
Vanguard Total Bond Market
BND
$162B
$1.32M 0.1%
18,373
+1,723
+10% +$126K
LMT icon
230
Lockheed Martin
LMT
$131B
$1.31M 0.1%
2,703
-729
-21% -$397K
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$14B
$1.31M 0.1%
8,992
+403
+5% +$60.7K
SYK icon
232
Stryker
SYK
$124B
$1.31M 0.1%
3,627
+5
+0.1% +$1.85K
BAC icon
233
Bank of America
BAC
$428B
$1.29M 0.09%
29,350
-3,011
-9% -$132K
IGE icon
234
iShares North American Natural Resources ETF
IGE
$775M
$1.28M 0.09%
29,954
-1,183
-4% -$53.5K
PAUG icon
235
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.27M 0.09%
33,031
-33
-0.1% -$1.27K
ISCB icon
236
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.26M 0.09%
21,463
-67
-0.3% -$4.05K
PJUL icon
237
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.26M 0.09%
30,526
+551
+2% +$22.6K
CL icon
238
Colgate-Palmolive
CL
$72.5B
$1.25M 0.09%
13,790
+470
+4% +$44.9K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.23M 0.09%
15,705
+40
+0.3% +$3.25K
PEO
240
Adams Natural Resources Fund
PEO
$795M
$1.23M 0.09%
56,507
-2,854
-5% -$65.1K
XYZ
241
Block Inc
XYZ
$51B
$1.22M 0.09%
14,376
+6,632
+86% +$544K
AM icon
242
Antero Midstream
AM
$10.7B
$1.22M 0.09%
80,904
+1,149
+1% +$17.5K
EXP icon
243
Eagle Materials
EXP
$6.06B
$1.22M 0.09%
4,941
+128
+3% +$36.9K
FDL icon
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$1.22M 0.09%
30,201
-3,131
-9% -$131K
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.18M 0.09%
49,809
-684
-1% -$16.6K
WMB icon
246
Williams Companies
WMB
$90.7B
$1.16M 0.09%
21,502
+8
+0% +$431
SKOR icon
247
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$1.15M 0.08%
24,067
+4,365
+22% +$211K
CGUS icon
248
Capital Group Core Equity ETF
CGUS
$11.8B
$1.15M 0.08%
32,760
+2,162
+7% +$75.8K
CRWD icon
249
CrowdStrike
CRWD
$233B
$1.13M 0.08%
13,172
-248
-2% -$20.6K
ARDC
250
Are Dynamic Credit Allocation Fund
ARDC
$294M
$1.13M 0.08%
74,518
-200
-0.3% -$3.04K
8 9
10
11 12

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Nations Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Nations Financial Group held 719 positions worth $1.37B, down 0.82% from $1.38B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q4 2024 filing shows 48 new, 308 increased, 258 reduced and 52 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 228,749 shares worth $7.61M. The largest sale was Berkshire Hathaway Class B, an estimated $7.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 228,749 shares worth $7.61M.
  • Nations Financial Group added most to Fidelity Blue Chip Growth ETF in Q4 2024, an estimated $9.73M increase.
  • Nations Financial Group's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $7.27M.
  • Nations Financial Group fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2024, selling an estimated $2.78M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.37B portfolio in Q4 2024.
  • Nations Financial Group opened 48 new positions and closed 52 in Q4 2024.
  • Nations Financial Group's portfolio value fell 0.82% quarter-over-quarter to $1.37B.

Based on Nations Financial Group's 13F filing for Q4 2024, filed 30 Jan 2025.