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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
PRU icon
326
Prudential Financial
PRU
$41.5B
$786K 0.06%
6,630
-66
-1% -$8.15K
TGLS icon
327
Tecnoglass Holdings
TGLS
$1.79B
$784K 0.06%
9,882
+286
+3% +$21.8K
SFLO icon
328
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$761M
$783K 0.06%
+29,374
New +$798K
RVT icon
329
Royce Value Trust
RVT
$2.34B
$782K 0.06%
49,497
+2,427
+5% +$38.7K
TSLX icon
330
Sixth Street Specialty
TSLX
$1.79B
$776K 0.06%
36,436
-196
-0.5% -$4.07K
RRC icon
331
Range Resources
RRC
$9.73B
$771K 0.06%
21,431
+5,001
+30% +$165K
GILD icon
332
Gilead Sciences
GILD
$185B
$769K 0.06%
8,330
-117
-1% -$10.5K
UFPI icon
333
UFP Industries
UFPI
$4.71B
$767K 0.06%
6,809
+160
+2% +$20.6K
SOUN icon
334
SoundHound AI
SOUN
$3.21B
$766K 0.06%
+38,585
New +$372K
PPG icon
335
PPG Industries
PPG
$25.2B
$765K 0.06%
6,403
+193
+3% +$24.1K
VAL icon
336
Valaris
VAL
$5.93B
$765K 0.06%
17,282
-6,835
-28% -$329K
BGX
337
Blackstone Long-Short Credit Income Fund
BGX
$136M
$764K 0.06%
61,450
– –
BNY
338
Bank of New York Mellon
BNY
$110B
$762K 0.06%
9,921
-254
-2% -$19.6K
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$761K 0.06%
9,760
+1,238
+15% +$97.1K
SOXX icon
340
iShares Semiconductor ETF
SOXX
$42.8B
$761K 0.06%
3,531
+147
+4% +$32.8K
EQWL icon
341
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$759K 0.06%
7,425
-940
-11% -$98K
RSG icon
342
Republic Services
RSG
$67.1B
$758K 0.06%
3,770
+151
+4% +$31.3K
MGK icon
343
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$754K 0.06%
10,975
-1,480
-12% -$99.6K
QLTY icon
344
GMO US Quality ETF
QLTY
$5.19B
$751K 0.06%
23,500
– –
PDBC icon
345
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$746K 0.05%
57,428
+5,473
+11% +$73.8K
JGRO icon
346
JPMorgan Active Growth ETF
JGRO
$10B
$742K 0.05%
9,162
+4,368
+91% +$351K
KNSL icon
347
Kinsale Capital Group
KNSL
$8.7B
$742K 0.05%
1,595
+39
+3% +$18.5K
CF icon
348
CF Industries
CF
$19B
$735K 0.05%
8,611
+201
+2% +$17.4K
CVS icon
349
CVS Health
CVS
$119B
$734K 0.05%
16,349
+9,368
+134% +$526K
EMDV icon
350
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$730K 0.05%
17,053
+980
+6% +$44.3K
12 13
14
15 16

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IVAV
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OFS
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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.