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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
JPSE icon
401
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$504K 0.04%
11,562
+2,027
+21% +$89K
QLTY icon
402
GMO US Quality ETF
QLTY
$5.19B
$503K 0.04%
16,200
+8,900
+122% +$265K
OIH icon
403
VanEck Oil Services ETF
OIH
$1.97B
$498K 0.04%
1,576
-276
-15% -$88.4K
BJAN icon
404
Innovator US Equity Buffer ETF January
BJAN
$349M
$496K 0.04%
11,009
-1,728
-14% -$75.7K
CNQ icon
405
Canadian Natural Resources
CNQ
$103B
$495K 0.04%
13,898
+122
+0.9% +$4.59K
DIAX
406
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$494K 0.04%
35,267
– –
JRI icon
407
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$492K 0.04%
40,431
– –
DGX icon
408
Quest Diagnostics
DGX
$27B
$491K 0.04%
3,586
+222
+7% +$30.4K
XYZ
409
Block Inc
XYZ
$51B
$490K 0.04%
7,599
+70
+0.9% +$4.9K
PGX icon
410
Invesco Preferred ETF
PGX
$3.74B
$488K 0.04%
42,228
+682
+2% +$7.88K
PNOV icon
411
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$487K 0.04%
13,428
-1,705
-11% -$61.1K
BOE icon
412
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$487K 0.04%
45,865
-1,150
-2% -$11.9K
XOP icon
413
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$486K 0.04%
3,339
-52
-2% -$7.86K
DG icon
414
Dollar General
DG
$27.8B
$483K 0.04%
3,652
-6,721
-65% -$939K
SHW icon
415
Sherwin-Williams
SHW
$83.8B
$480K 0.04%
1,609
+9
+0.6% +$2.78K
FLRN icon
416
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$479K 0.04%
15,533
-2,575
-14% -$79.3K
LEO
417
BNY Mellon Strategic Municipals
LEO
$384M
$478K 0.04%
78,100
– –
KR icon
418
Kroger
KR
$34.9B
$477K 0.04%
9,545
+89
+0.9% +$4.79K
GIS icon
419
General Mills
GIS
$21.6B
$474K 0.04%
7,496
+1,103
+17% +$75.7K
D icon
420
Dominion Energy
D
$58.5B
$472K 0.04%
9,633
+502
+5% +$25.6K
TGLS icon
421
Tecnoglass Holdings
TGLS
$1.79B
$467K 0.04%
9,309
-277
-3% -$14.5K
GDEC icon
422
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$463K 0.04%
14,285
– –
RYLD icon
423
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$463K 0.04%
28,891
+1,190
+4% +$19.5K
CVS icon
424
CVS Health
CVS
$119B
$462K 0.04%
7,828
-19,165
-71% -$1.2M
VT icon
425
Vanguard Total World Stock ETF
VT
$81.5B
$462K 0.04%
4,101
+226
+6% +$24.9K
15 16
17
18 19

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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.