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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
LPX icon
426
Louisiana-Pacific
LPX
$4.94B
$460K 0.04%
5,585
+45
+0.8% +$3.76K
IAPR icon
427
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$458K 0.04%
16,925
– –
SYLD icon
428
Cambria Shareholder Yield ETF
SYLD
$1.03B
$457K 0.04%
6,697
+1,202
+22% +$84K
MPC icon
429
Marathon Petroleum
MPC
$102B
$456K 0.04%
2,631
-75
-3% -$13.9K
FTSM icon
430
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$455K 0.04%
7,635
-14,994
-66% -$895K
CTRA
431
DELISTED
Coterra Energy
CTRA
$455K 0.04%
+17,053
New +$473K
PWB icon
432
Invesco Large Cap Growth ETF
PWB
$2.45B
$454K 0.04%
4,811
– –
AVEM icon
433
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$453K 0.04%
7,413
+543
+8% +$32.6K
TMUS icon
434
T-Mobile US
TMUS
$191B
$450K 0.04%
2,555
+10
+0.4% +$1.68K
MCK icon
435
McKesson
MCK
$104B
$450K 0.04%
770
– –
ECOW icon
436
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$450K 0.04%
22,171
-451
-2% -$9.45K
EAPR icon
437
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$449K 0.04%
17,365
– –
EIM
438
Eaton Vance Municipal Bond Fund
EIM
$498M
$448K 0.04%
42,338
+28
+0.1% +$289
BSCS icon
439
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$448K 0.04%
22,449
+1,033
+5% +$20.6K
GJUN icon
440
FT Vest US Equity Moderate Buffer ETF June
GJUN
$537M
$447K 0.04%
+13,101
New +$440K
BGR icon
441
BlackRock Energy and Resources Trust
BGR
$429M
$445K 0.04%
33,658
-439
-1% -$5.79K
PFF icon
442
iShares Preferred and Income Securities ETF
PFF
$13.1B
$442K 0.04%
14,017
+578
+4% +$18.2K
PHO icon
443
Invesco Water Resources ETF
PHO
$2.05B
$441K 0.04%
6,788
+128
+2% +$8.42K
HTD
444
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$440K 0.04%
21,775
– –
BSCP
445
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$440K 0.04%
21,506
+1,015
+5% +$20.8K
MAIN icon
446
Main Street Capital
MAIN
$5.48B
$438K 0.04%
8,669
+79
+0.9% +$3.85K
BSCR icon
447
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$434K 0.04%
22,589
+1,048
+5% +$20.1K
IJUL icon
448
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$434K 0.04%
15,420
-5
-0% -$141
MINT icon
449
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$431K 0.04%
4,286
-1,085
-20% -$109K
PJAN icon
450
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$431K 0.04%
10,710
-3,265
-23% -$128K
16 17
18
19 20

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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 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.