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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
KNSL icon
376
Kinsale Capital Group
KNSL
$8.7B
$578K 0.05%
1,500
-24
-2% -$9.74K
DXCM icon
377
DexCom
DXCM
$33.7B
$575K 0.05%
+5,072
New +$641K
RSG icon
378
Republic Services
RSG
$67.1B
$565K 0.05%
2,908
+33
+1% +$6.23K
MUE
379
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$559K 0.05%
54,769
– –
CGXU icon
380
Capital Group International Focus Equity ETF
CGXU
$6.71B
$558K 0.05%
21,698
+1,150
+6% +$29.7K
BUFR icon
381
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$558K 0.05%
19,295
+733
+4% +$20.7K
KNGZ icon
382
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$551K 0.05%
17,543
+350
+2% +$10.9K
INTU icon
383
Intuit
INTU
$95.2B
$547K 0.04%
833
+72
+9% +$44.7K
SO icon
384
Southern Company
SO
$102B
$544K 0.04%
7,015
+11
+0.2% +$834
POCT icon
385
Innovator US Equity Power Buffer ETF October
POCT
$963M
$544K 0.04%
14,195
-2,875
-17% -$109K
CTR
386
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$542K 0.04%
13,316
– –
GMAY icon
387
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$540K 0.04%
15,430
+3,650
+31% +$125K
SCHF icon
388
Schwab International Equity ETF
SCHF
$69.6B
$531K 0.04%
27,640
-1,072
-4% -$20.7K
FV icon
389
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$530K 0.04%
9,246
+152
+2% +$8.48K
AFB
390
AllianceBernstein National Municipal Income Fund
AFB
$314M
$529K 0.04%
47,570
-400
-0.8% -$4.31K
SCHX icon
391
Schwab US Large- Cap ETF
SCHX
$74.5B
$528K 0.04%
24,648
-2,904
-11% -$60K
HYD icon
392
VanEck High Yield Muni ETF
HYD
$4.34B
$527K 0.04%
10,206
+72
+0.7% +$3.72K
QTEC icon
393
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$524K 0.04%
2,655
+955
+56% +$180K
WELL icon
394
Welltower
WELL
$173B
$521K 0.04%
4,999
-144
-3% -$14.1K
BNY
395
Bank of New York Mellon
BNY
$110B
$518K 0.04%
8,651
+722
+9% +$41.8K
UFEB icon
396
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
$513K 0.04%
16,214
-3,855
-19% -$119K
DVY icon
397
iShares Select Dividend ETF
DVY
$23.8B
$509K 0.04%
4,205
-132
-3% -$16K
PBR icon
398
Petrobras
PBR
$118B
$506K 0.04%
34,942
+1,497
+4% +$23.3K
IGEB icon
399
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$506K 0.04%
11,413
-308
-3% -$13.6K
FCNCA icon
400
First Citizens BancShares
FCNCA
$24.4B
$505K 0.04%
300
-8
-3% -$13.4K
14 15
16
17 18

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RCA
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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
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CCM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
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.