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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
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$14B
$1.05M 0.09%
7,933
-237
-3% -$31.4K
FBCG
252
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$1.03M 0.08%
+24,285
New +$959K
O icon
253
Realty Income
O
$58.5B
$1.03M 0.08%
19,506
+92
+0.5% +$4.91K
SIXJ icon
254
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$1.03M 0.08%
36,116
-1,038
-3% -$29K
SIXO icon
255
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.02M 0.08%
33,496
-923
-3% -$27.4K
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.37B
$1.02M 0.08%
18,214
-541
-3% -$30.3K
AMLP icon
257
Alerian MLP ETF
AMLP
$13.4B
$1.02M 0.08%
21,269
-220
-1% -$10.3K
EXP icon
258
Eagle Materials
EXP
$6.06B
$1.01M 0.08%
4,662
-51
-1% -$12.5K
EBAY icon
259
eBay
EBAY
$45.5B
$1.01M 0.08%
18,784
+2,403
+15% +$125K
MDT icon
260
Medtronic
MDT
$115B
$994K 0.08%
12,624
+4,840
+62% +$397K
SII
261
Sprott
SII
$3.51B
$993K 0.08%
24,000
– –
UPS icon
262
United Parcel Service
UPS
$89.9B
$990K 0.08%
7,233
+68
+0.9% +$9.74K
CI icon
263
Cigna
CI
$73.4B
$979K 0.08%
2,963
-225
-7% -$77.6K
SKOR icon
264
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$972K 0.08%
20,470
-2,356
-10% -$111K
MEDP icon
265
Medpace
MEDP
$17.1B
$962K 0.08%
2,337
+535
+30% +$212K
JQUA icon
266
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$955K 0.08%
18,036
+9,619
+114% +$498K
VHT icon
267
Vanguard Health Care ETF
VHT
$19.4B
$954K 0.08%
3,588
+203
+6% +$53.2K
URI icon
268
United Rentals
URI
$64.6B
$952K 0.08%
1,472
-7
-0.5% -$4.65K
CFA icon
269
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$950K 0.08%
11,967
+172
+1% +$13.6K
T icon
270
AT&T
T
$174B
$943K 0.08%
49,371
-2,015
-4% -$35K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$127B
$943K 0.08%
10,344
-140
-1% -$12K
PYPL icon
272
PayPal
PYPL
$52.6B
$940K 0.08%
+16,199
New +$1.03M
BNOV icon
273
Innovator US Equity Buffer ETF November
BNOV
$213M
$929K 0.08%
24,848
-940
-4% -$34.5K
VONG icon
274
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$908K 0.07%
9,681
+6,284
+185% +$552K
OCTW icon
275
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$908K 0.07%
26,321
-1,322
-5% -$45.1K
9 10
11
12 13

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SCM
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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.