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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
GIS icon
401
General Mills
GIS
$21.6B
$577K 0.04%
9,046
-212
-2% -$14.2K
FIX icon
402
Comfort Systems
FIX
$56.8B
$576K 0.04%
1,358
+16
+1% +$7.03K
AMD icon
403
Advanced Micro Devices
AMD
$778B
$572K 0.04%
4,739
-894
-16% -$129K
CSL icon
404
Carlisle Companies
CSL
$14.3B
$568K 0.04%
+1,538
New +$670K
O icon
405
Realty Income
O
$58.5B
$567K 0.04%
10,615
-18,307
-63% -$1.07M
CGGO icon
406
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$565K 0.04%
19,346
+1,601
+9% +$48K
FV icon
407
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$564K 0.04%
9,551
+101
+1% +$6.05K
GMAY icon
408
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$560K 0.04%
15,180
-250
-2% -$9.19K
DVY icon
409
iShares Select Dividend ETF
DVY
$23.8B
$559K 0.04%
4,260
+98
+2% +$13.4K
HQH
410
abrdn Healthcare Investors
HQH
$1.33B
$556K 0.04%
34,664
-500
-1% -$8.87K
KNGZ icon
411
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$554K 0.04%
17,202
-341
-2% -$11.6K
TMUS icon
412
T-Mobile US
TMUS
$191B
$552K 0.04%
2,500
-146
-6% -$33.2K
MAIN icon
413
Main Street Capital
MAIN
$5.48B
$545K 0.04%
9,299
+127
+1% +$6.77K
SNPS icon
414
Synopsys
SNPS
$89.1B
$545K 0.04%
1,122
+1
+0.1% +$523
EMXC icon
415
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$542K 0.04%
9,769
+402
+4% +$23.6K
APO icon
416
Apollo Global Management
APO
$78.8B
$540K 0.04%
3,269
+31
+1% +$4.91K
CGGR icon
417
Capital Group Growth ETF
CGGR
$25.4B
$539K 0.04%
14,511
+1,022
+8% +$37.5K
NVO
418
Novo Nordisk
NVO
$205B
$538K 0.04%
6,250
-10,988
-64% -$1.19M
IQDG icon
419
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$536K 0.04%
15,662
-1,353
-8% -$49.2K
JRI icon
420
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$530K 0.04%
43,726
+276
+0.6% +$3.61K
MRSH
421
Marsh
MRSH
$90.7B
$529K 0.04%
2,489
+137
+6% +$30.4K
SHOP icon
422
Shopify
SHOP
$199B
$527K 0.04%
4,955
+199
+4% +$19.4K
SCHF icon
423
Schwab International Equity ETF
SCHF
$69.6B
$523K 0.04%
28,251
+431
+2% +$8.41K
MUI
424
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$519K 0.04%
42,857
-8,845
-17% -$111K
SAP icon
425
SAP
SAP
$255B
$518K 0.04%
+2,102
New +$500K
15 16
17
18 19

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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.