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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
HON icon
376
Honeywell
HON
$69.1B
$644K 0.05%
3,024
+127
+4% +$26.5K
DGX icon
377
Quest Diagnostics
DGX
$26.9B
$643K 0.05%
4,261
-4
-0.1% -$622
QTEC icon
378
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$643K 0.05%
3,413
+279
+9% +$54.3K
INTU icon
379
Intuit
INTU
$95.1B
$634K 0.05%
1,008
-8
-0.8% -$5.11K
EMO
380
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$631K 0.05%
13,551
-1,459
-10% -$66.7K
MDT icon
381
Medtronic
MDT
$116B
$630K 0.05%
7,882
-790
-9% -$68.4K
KAPR icon
382
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$627K 0.05%
19,167
– –
IRM icon
383
Iron Mountain
IRM
$36.3B
$626K 0.05%
5,955
-245
-4% -$28.8K
FTHI icon
384
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$623K 0.05%
26,782
+9,910
+59% +$232K
CGIE icon
385
Capital Group International Equity ETF
CGIE
$2.49B
$622K 0.05%
+22,600
New +$651K
LPX icon
386
Louisiana-Pacific
LPX
$5B
$621K 0.05%
5,997
+80
+1% +$8.7K
WELL icon
387
Welltower
WELL
$173B
$617K 0.05%
4,894
-15
-0.3% -$1.97K
KR icon
388
Kroger
KR
$35.3B
$616K 0.05%
10,075
+14
+0.1% +$821
VFLO icon
389
VictoryShares Free Cash Flow ETF
VFLO
$10.7B
$613K 0.04%
+17,980
New +$623K
CSX icon
390
CSX Corp
CSX
$95.3B
$612K 0.04%
18,967
-893
-4% -$30.6K
MINT icon
391
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$609K 0.04%
6,070
+1,463
+32% +$147K
DUK icon
392
Duke Energy
DUK
$94.6B
$607K 0.04%
5,635
-161
-3% -$18.2K
KMB icon
393
Kimberly-Clark
KMB
$36.9B
$603K 0.04%
4,603
-2,247
-33% -$306K
KOCT icon
394
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$598K 0.04%
19,560
+95
+0.5% +$2.93K
EMF
395
Templeton Emerging Markets Fund
EMF
$339M
$598K 0.04%
50,000
– –
MHD icon
396
BlackRock MuniHoldings Fund
MHD
$600M
$591K 0.04%
50,659
-2,652
-5% -$32.7K
AEP icon
397
American Electric Power
AEP
$67.2B
$588K 0.04%
6,373
-932
-13% -$90.2K
MO icon
398
Altria Group
MO
$114B
$586K 0.04%
11,210
-3,972
-26% -$212K
FIW icon
399
First Trust Water ETF
FIW
$1.9B
$580K 0.04%
5,680
+3
+0.1% +$323
VT icon
400
Vanguard Total World Stock ETF
VT
$81.6B
$577K 0.04%
4,914
+965
+24% +$116K
14 15
16
17 18

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RCA
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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.