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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
GDXJ icon
351
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$642K 0.05%
15,241
-100
-0.7% -$4.26K
SNPS icon
352
Synopsys
SNPS
$89.1B
$640K 0.05%
+1,075
New +$608K
BLD
353
DELISTED
TopBuild
BLD
$638K 0.05%
1,656
+1
+0.1% +$408
WMB icon
354
Williams Companies
WMB
$90.7B
$634K 0.05%
14,929
+399
+3% +$16K
FICS icon
355
First Trust International Developed Capital Strength ETF
FICS
$210M
$634K 0.05%
18,544
+1,938
+12% +$66.8K
SUB icon
356
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$632K 0.05%
6,040
+1,897
+46% +$198K
ETN icon
357
Eaton
ETN
$162B
$622K 0.05%
1,985
-637
-24% -$206K
IQDG icon
358
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$620K 0.05%
16,718
+4,734
+40% +$177K
RTX icon
359
RTX Corp
RTX
$286B
$620K 0.05%
6,175
-570
-8% -$58.9K
KOCT icon
360
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$619K 0.05%
21,644
-290
-1% -$8.19K
HQH
361
abrdn Healthcare Investors
HQH
$1.33B
$618K 0.05%
35,410
-240
-0.7% -$4.01K
EMF
362
Templeton Emerging Markets Fund
EMF
$339M
$618K 0.05%
50,000
– –
RWJ icon
363
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$609K 0.05%
15,206
-37
-0.2% -$1.51K
FYX icon
364
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$607K 0.05%
6,713
-89
-1% -$8.07K
CF icon
365
CF Industries
CF
$19B
$605K 0.05%
8,165
-64
-0.8% -$4.97K
FBND icon
366
Fidelity Total Bond ETF
FBND
$28.2B
$604K 0.05%
+13,452
New +$603K
FTRI icon
367
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$601K 0.05%
46,374
+1,692
+4% +$22.8K
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$601K 0.05%
5,449
-53
-1% -$5.82K
EMXC icon
369
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$598K 0.05%
10,103
+251
+3% +$14.5K
KAPR icon
370
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$594K 0.05%
19,278
-525
-3% -$16K
STLA icon
371
Stellantis
STLA
$19.9B
$591K 0.05%
29,789
+325
+1% +$7.53K
TCPC icon
372
BlackRock TCP Capital
TCPC
$347M
$589K 0.05%
54,523
+513
+0.9% +$5.43K
AEP icon
373
American Electric Power
AEP
$66.8B
$584K 0.05%
6,656
+362
+6% +$31.7K
DDOG icon
374
Datadog
DDOG
$87.2B
$584K 0.05%
4,502
-53
-1% -$6.41K
HON icon
375
Honeywell
HON
$69.9B
$578K 0.05%
2,872
-79
-3% -$15K
13 14
15
16 17

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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 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.