We are live on ! Find out more
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
APD icon
276
Air Products & Chemicals
APD
$68B
$1M 0.07%
3,453
+18
+0.5% +$5.65K
SIXO icon
277
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1,000K 0.07%
30,857
-2,463
-7% -$79.5K
IHI icon
278
iShares US Medical Devices ETF
IHI
$3.37B
$999K 0.07%
17,125
-650
-4% -$38.6K
IHDG icon
279
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$988K 0.07%
22,718
-4,014
-15% -$179K
ABG icon
280
Asbury Automotive
ABG
$3.78B
$978K 0.07%
4,023
+92
+2% +$22.5K
WRB icon
281
W.R. Berkley
WRB
$25.4B
$972K 0.07%
16,611
-55
-0.3% -$3.29K
BUFR icon
282
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$971K 0.07%
31,861
+6,528
+26% +$198K
IYR icon
283
iShares US Real Estate ETF
IYR
$4.6B
$963K 0.07%
10,344
-5,437
-34% -$536K
JLS icon
284
Nuveen Mortgage and Income Fund
JLS
$92.4M
$957K 0.07%
53,178
– –
IWM icon
285
iShares Russell 2000 ETF
IWM
$81.9B
$953K 0.07%
4,311
+258
+6% +$58.8K
DOV icon
286
Dover
DOV
$27.2B
$951K 0.07%
5,069
+186
+4% +$36.4K
GVLU icon
287
Gotham 1000 Value ETF
GVLU
$299M
$946K 0.07%
40,094
+13,914
+53% +$345K
FLXS icon
288
Flexsteel Industries
FLXS
$335M
$946K 0.07%
17,406
+265
+2% +$14.6K
FVD icon
289
First Trust Value Line Dividend Fund
FVD
$8.26B
$945K 0.07%
21,644
-872
-4% -$39.5K
SMDV icon
290
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$940K 0.07%
13,890
-307
-2% -$21.8K
UPS icon
291
United Parcel Service
UPS
$89.9B
$940K 0.07%
7,450
-116
-2% -$15.3K
EOG icon
292
EOG Resources
EOG
$75.8B
$938K 0.07%
7,652
+48
+0.6% +$6.13K
PMAR icon
293
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$934K 0.07%
23,229
+647
+3% +$25.7K
NUE icon
294
Nucor
NUE
$57.3B
$932K 0.07%
7,984
-689
-8% -$99.1K
PH icon
295
Parker-Hannifin
PH
$127B
$924K 0.07%
1,453
-65
-4% -$43K
STLD icon
296
Steel Dynamics
STLD
$33.8B
$919K 0.07%
8,058
+145
+2% +$19.3K
F icon
297
Ford
F
$55.6B
$919K 0.07%
92,815
-1,186
-1% -$12.6K
VHT icon
298
Vanguard Health Care ETF
VHT
$19.4B
$915K 0.07%
3,608
+5
+0.1% +$1.35K
TWLO icon
299
Twilio
TWLO
$37.1B
$899K 0.07%
+8,316
New +$760K
MTG icon
300
MGIC Investment
MTG
$6.38B
$897K 0.07%
37,821
+579
+2% +$14.5K
10 11
12
13 14

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.