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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
JULW icon
276
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$907K 0.07%
27,217
-1,348
-5% -$44.3K
SOXX icon
277
iShares Semiconductor ETF
SOXX
$42.8B
$903K 0.07%
3,661
-86
-2% -$19.7K
RPV icon
278
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$899K 0.07%
10,779
-1,363
-11% -$116K
CGUS icon
279
Capital Group Core Equity ETF
CGUS
$11.8B
$899K 0.07%
27,872
+3,500
+14% +$109K
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$896K 0.07%
5,956
-2,151
-27% -$326K
PDEC icon
281
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$888K 0.07%
23,664
-2,157
-8% -$79.4K
FVD icon
282
First Trust Value Line Dividend Fund
FVD
$8.26B
$887K 0.07%
21,762
-29,114
-57% -$1.2M
APRW icon
283
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$887K 0.07%
28,485
-1,312
-4% -$39.9K
UTHR icon
284
United Therapeutics
UTHR
$22.6B
$882K 0.07%
2,768
+1,329
+92% +$352K
ABG icon
285
Asbury Automotive
ABG
$3.78B
$870K 0.07%
3,819
-28
-0.7% -$6.35K
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$869K 0.07%
11,245
+107
+1% +$8.23K
VDE icon
287
Vanguard Energy ETF
VDE
$10.6B
$866K 0.07%
6,785
+352
+5% +$45.8K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$857K 0.07%
5,019
-99
-2% -$16.3K
WRB icon
289
W.R. Berkley
WRB
$25.4B
$851K 0.07%
16,254
+195
+1% +$10.4K
UJAN icon
290
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$844K 0.07%
22,751
+1,025
+5% +$37.2K
PMAR icon
291
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$843K 0.07%
22,242
-651
-3% -$24.1K
FLXS icon
292
Flexsteel Industries
FLXS
$335M
$843K 0.07%
+27,141
New +$972K
SMDV icon
293
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$830K 0.07%
13,368
-145
-1% -$9.04K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$38.8B
$829K 0.07%
9,900
-2,076
-17% -$171K
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$825K 0.07%
9,362
-854
-8% -$75.5K
UNP icon
296
Union Pacific
UNP
$183B
$821K 0.07%
3,627
+35
+1% +$8.2K
MGK icon
297
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$820K 0.07%
13,040
-365
-3% -$21.3K
REGL icon
298
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$809K 0.07%
10,996
-133
-1% -$10.1K
BA icon
299
Boeing
BA
$166B
$801K 0.07%
4,399
+155
+4% +$27.6K
EQWL icon
300
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$799K 0.07%
8,451
+189
+2% +$17.6K
10 11
12
13 14

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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.