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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
IGEB icon
351
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$726K 0.05%
16,376
+6,041
+58% +$273K
FMHI icon
352
First Trust Municipal High Income ETF
FMHI
$1.01B
$715K 0.05%
14,815
+250
+2% +$12.2K
VGT icon
353
Vanguard Information Technology ETF
VGT
$149B
$713K 0.05%
9,168
+16
+0.2% +$1.23K
VAW icon
354
Vanguard Materials ETF
VAW
$3.13B
$711K 0.05%
3,785
+20
+0.5% +$4.12K
GBDC icon
355
Golub Capital BDC
GBDC
$3.4B
$709K 0.05%
46,774
-238
-0.5% -$3.63K
POCT icon
356
Innovator US Equity Power Buffer ETF October
POCT
$963M
$707K 0.05%
+17,872
New +$705K
KJAN icon
357
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$707K 0.05%
18,920
– –
ACWI icon
358
iShares MSCI ACWI ETF
ACWI
$33.5B
$705K 0.05%
6,002
+33
+0.6% +$3.96K
FICS icon
359
First Trust International Developed Capital Strength ETF
FICS
$211M
$701K 0.05%
20,633
+1,674
+9% +$59.6K
XYLD icon
360
Global X S&P 500 Covered Call ETF
XYLD
$3.31B
$697K 0.05%
16,623
+600
+4% +$25.2K
CGMS icon
361
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$690K 0.05%
25,278
-1,804
-7% -$49.7K
TXN icon
362
Texas Instruments
TXN
$240B
$683K 0.05%
3,642
-209
-5% -$41.8K
DDOG icon
363
Datadog
DDOG
$86.7B
$682K 0.05%
4,771
+130
+3% +$17.9K
GDXJ icon
364
VanEck Junior Gold Miners ETF
GDXJ
$9.95B
$682K 0.05%
15,946
+305
+2% +$14.8K
FCNCA icon
365
First Citizens BancShares
FCNCA
$24.6B
$678K 0.05%
321
+7
+2% +$14.7K
SUB icon
366
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$678K 0.05%
6,426
-40
-0.6% -$4.22K
RWJ icon
367
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$676K 0.05%
14,765
-431
-3% -$20.1K
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$673K 0.05%
4,157
-229
-5% -$38.6K
HALO icon
369
Halozyme
HALO
$11.9B
$672K 0.05%
14,062
+328
+2% +$16.8K
CGXU icon
370
Capital Group International Focus Equity ETF
CGXU
$6.71B
$671K 0.05%
27,210
+2,901
+12% +$75.5K
SCCO icon
371
Southern Copper
SCCO
$183B
$661K 0.05%
7,753
+271
+4% +$26.7K
MUB icon
372
iShares National Muni Bond ETF
MUB
$45.6B
$655K 0.05%
6,146
-602
-9% -$64.7K
FYX icon
373
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$651K 0.05%
6,436
-36
-0.6% -$3.72K
FN icon
374
Fabrinet
FN
$15.2B
$647K 0.05%
2,941
+68
+2% +$16.4K
GNOV icon
375
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$646K 0.05%
+18,476
New +$645K
13 14
15
16 17

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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.