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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
INTC icon
301
Intel
INTC
$487B
$791K 0.06%
25,536
-1,540
-6% -$50.5K
MUB icon
302
iShares National Muni Bond ETF
MUB
$45.5B
$790K 0.06%
7,410
-450
-6% -$47.9K
TSLX icon
303
Sixth Street Specialty
TSLX
$1.79B
$788K 0.06%
36,903
+627
+2% +$13.4K
KMB icon
304
Kimberly-Clark
KMB
$36.6B
$779K 0.06%
5,637
+168
+3% +$22.4K
DOV icon
305
Dover
DOV
$27.2B
$769K 0.06%
4,264
+287
+7% +$51.4K
PTRB icon
306
PGIM Total Return Bond ETF
PTRB
$1.17B
$769K 0.06%
18,648
– –
PRU icon
307
Prudential Financial
PRU
$41.5B
$768K 0.06%
6,549
+191
+3% +$22K
PH icon
308
Parker-Hannifin
PH
$127B
$767K 0.06%
1,516
+15
+1% +$8.04K
EOG icon
309
EOG Resources
EOG
$75.8B
$766K 0.06%
6,087
+193
+3% +$24.8K
BGX
310
Blackstone Long-Short Credit Income Fund
BGX
$136M
$764K 0.06%
61,450
– –
IAU icon
311
iShares Gold Trust
IAU
$68.3B
$762K 0.06%
17,346
+51
+0.3% +$2.25K
MTG icon
312
MGIC Investment
MTG
$6.38B
$761K 0.06%
35,306
+565
+2% +$11.7K
IWM icon
313
iShares Russell 2000 ETF
IWM
$81.9B
$758K 0.06%
3,737
-721
-16% -$146K
GBDC icon
314
Golub Capital BDC
GBDC
$3.39B
$742K 0.06%
47,247
+210
+0.4% +$3.45K
JANT icon
315
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$738K 0.06%
21,671
– –
CLS icon
316
Celestica
CLS
$40B
$736K 0.06%
+12,830
New +$647K
QYLD icon
317
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$732K 0.06%
41,423
+3,917
+10% +$69.2K
UFPI icon
318
UFP Industries
UFPI
$4.71B
$725K 0.06%
6,474
-154
-2% -$17.9K
VAW icon
319
Vanguard Materials ETF
VAW
$3.12B
$725K 0.06%
3,763
-4
-0.1% -$795
DINO icon
320
HF Sinclair
DINO
$17.2B
$724K 0.06%
13,575
– –
CGMS icon
321
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$717K 0.06%
26,617
+181
+0.7% +$4.87K
FMHI icon
322
First Trust Municipal High Income ETF
FMHI
$1.01B
$709K 0.06%
14,665
+1,195
+9% +$57.3K
PDBC icon
323
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$708K 0.06%
50,380
-336
-0.7% -$4.75K
SRVR icon
324
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$707K 0.06%
25,869
-2,846
-10% -$77.5K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$705K 0.06%
5,784
-37
-0.6% -$4.56K
11 12
13
14 15

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CCM
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SCM
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WIC
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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.