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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
FTLS icon
251
First Trust Long/Short Equity ETF
FTLS
$2.53B
$1.13M 0.08%
+17,094
New +$1.12M
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.12M 0.08%
11,771
+401
+4% +$38.7K
CFA icon
253
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$1.11M 0.08%
13,091
+884
+7% +$77.3K
URI icon
254
United Rentals
URI
$64.6B
$1.11M 0.08%
1,577
+54
+4% +$43.9K
JANW icon
255
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.11M 0.08%
32,898
-1,610
-5% -$53.6K
T icon
256
AT&T
T
$174B
$1.09M 0.08%
47,884
-2,149
-4% -$48.4K
SEIX icon
257
Virtus SEIX Senior Loan ETF
SEIX
$256M
$1.09M 0.08%
45,447
+15,183
+50% +$364K
JQUA icon
258
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$1.08M 0.08%
18,882
+201
+1% +$11.6K
ETN icon
259
Eaton
ETN
$162B
$1.07M 0.08%
3,228
-191
-6% -$67K
AMT icon
260
American Tower
AMT
$81.2B
$1.06M 0.08%
5,768
-26
-0.4% -$5.39K
DIS icon
261
Walt Disney
DIS
$184B
$1.05M 0.08%
9,459
-741
-7% -$77.8K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$127B
$1.05M 0.08%
10,452
-1,428
-12% -$140K
REGL icon
263
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.05M 0.08%
12,974
-242
-2% -$20.2K
PTRB icon
264
PGIM Total Return Bond ETF
PTRB
$1.17B
$1.04M 0.08%
25,412
+5,786
+29% +$241K
FBND icon
265
Fidelity Total Bond ETF
FBND
$28.2B
$1.04M 0.08%
23,154
+3,536
+18% +$162K
UTHR icon
266
United Therapeutics
UTHR
$22.6B
$1.03M 0.08%
2,923
+19
+0.7% +$6.98K
JOE icon
267
St. Joe Company
JOE
$3.87B
$1.03M 0.08%
22,900
+17,300
+309% +$895K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.03M 0.08%
11,315
+276
+3% +$26K
IAU icon
269
iShares Gold Trust
IAU
$68.3B
$1.03M 0.08%
20,725
-288
-1% -$14.5K
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.02M 0.07%
20,201
+9,392
+87% +$474K
SII
271
Sprott
SII
$3.51B
$1.01M 0.07%
24,000
– –
SIXJ icon
272
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$1.01M 0.07%
33,283
-2,665
-7% -$79.7K
AZO icon
273
AutoZone
AZO
$47.9B
$1.01M 0.07%
315
-209
-40% -$662K
AMLP icon
274
Alerian MLP ETF
AMLP
$13.4B
$1.01M 0.07%
20,904
+760
+4% +$36.5K
RIV
275
RiverNorth Opportunities Fund
RIV
$302M
$1M 0.07%
87,312
-1,530
-2% -$19.1K
9 10
11
12 13

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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 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.