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
+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
MO icon
326
Altria Group
MO
$113B
$704K 0.06%
15,453
+2,189
+17% +$97.1K
CSX icon
327
CSX Corp
CSX
$95.5B
$697K 0.06%
20,840
+11
+0.1% +$374
IUSB icon
328
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$691K 0.06%
15,281
+799
+6% +$35.9K
FTGS icon
329
First Trust Growth Strength ETF
FTGS
$1.34B
$690K 0.06%
22,614
+15,811
+232% +$474K
FSIG icon
330
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$683K 0.06%
36,427
-707
-2% -$13.2K
BSEP icon
331
Innovator US Equity Buffer ETF September
BSEP
$219M
$683K 0.06%
16,782
-615
-4% -$24.3K
TXN icon
332
Texas Instruments
TXN
$243B
$680K 0.06%
3,494
+6
+0.2% +$1.11K
PPG icon
333
PPG Industries
PPG
$25.2B
$678K 0.06%
5,387
+247
+5% +$32.7K
CGDV icon
334
Capital Group Dividend Value ETF
CGDV
$38.8B
$677K 0.06%
20,520
– –
URA icon
335
Global X Uranium ETF
URA
$6.78B
$677K 0.06%
23,388
-200
-0.8% -$6.09K
HALO icon
336
Halozyme
HALO
$12.1B
$676K 0.06%
12,919
+3,480
+37% +$153K
ARKW icon
337
ARK Web x.0 ETF
ARKW
$1.87B
$673K 0.05%
8,619
-383
-4% -$29.5K
ACWI icon
338
iShares MSCI ACWI ETF
ACWI
$33.4B
$671K 0.05%
5,969
+31
+0.5% +$3.41K
EMDV icon
339
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$670K 0.05%
15,489
-272
-2% -$12K
KJAN icon
340
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$666K 0.05%
19,064
-175
-0.9% -$6.08K
PSEP icon
341
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$665K 0.05%
17,751
-250
-1% -$9.19K
XYLD icon
342
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$664K 0.05%
16,413
+550
+3% +$22.2K
MUI
343
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$660K 0.05%
53,502
– –
VGT icon
344
Vanguard Information Technology ETF
VGT
$150B
$660K 0.05%
9,152
+528
+6% +$35.1K
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$659K 0.05%
8,066
-3,528
-30% -$287K
JLS icon
346
Nuveen Mortgage and Income Fund
JLS
$92.4M
$658K 0.05%
36,542
+1,000
+3% +$17.6K
MHD icon
347
BlackRock MuniHoldings Fund
MHD
$598M
$654K 0.05%
54,127
– –
ENB icon
348
Enbridge
ENB
$109B
$649K 0.05%
18,237
+298
+2% +$10.6K
SEIX icon
349
Virtus SEIX Senior Loan ETF
SEIX
$256M
$644K 0.05%
27,022
+6,851
+34% +$164K
FDX icon
350
FedEx
FDX
$78.4B
$643K 0.05%
2,145
-121
-5% -$31.7K
12 13
14
15 16

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 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.