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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
BLD
426
DELISTED
TopBuild
BLD
$517K 0.04%
1,659
-40
-2% -$14.7K
VGIT icon
427
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$515K 0.04%
+8,876
New +$522K
HSBC icon
428
HSBC
HSBC
$352B
$513K 0.04%
10,372
+155
+2% +$7.19K
DIAX
429
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$510K 0.04%
33,867
– –
URA icon
430
Global X Uranium ETF
URA
$6.78B
$509K 0.04%
18,988
-400
-2% -$12.2K
SDVD icon
431
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$503K 0.04%
23,381
+8,505
+57% +$192K
JANT icon
432
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$502K 0.04%
13,922
– –
GS icon
433
Goldman Sachs
GS
$303B
$502K 0.04%
876
-3
-0.3% -$1.67K
IJS icon
434
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$501K 0.04%
4,613
+1,070
+30% +$119K
BCX icon
435
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$501K 0.04%
58,621
+4,356
+8% +$40.4K
DT icon
436
Dynatrace
DT
$15.4B
$500K 0.04%
9,202
+222
+2% +$12.1K
QTUM icon
437
Defiance Quantum ETF
QTUM
$5.63B
$498K 0.04%
+6,141
New +$424K
FLRN icon
438
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$495K 0.04%
16,116
-1,364
-8% -$42K
SO icon
439
Southern Company
SO
$102B
$495K 0.04%
6,013
-920
-13% -$80.7K
UTG icon
440
Reaves Utility Income Fund
UTG
$3.52B
$494K 0.04%
15,575
-100
-0.6% -$3.29K
HTD
441
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$486K 0.04%
22,075
– –
MANH icon
442
Manhattan Associates
MANH
$13B
$485K 0.04%
1,793
+597
+50% +$170K
ECOW icon
443
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$474K 0.03%
24,409
+1,528
+7% +$31.9K
ICSH icon
444
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$474K 0.03%
9,391
-3,224
-26% -$163K
BSCS icon
445
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$472K 0.03%
23,468
+997
+4% +$20.2K
RMBS icon
446
Rambus
RMBS
$9.88B
$472K 0.03%
8,925
+246
+3% +$12.5K
FDX icon
447
FedEx
FDX
$78.4B
$471K 0.03%
1,675
-175
-9% -$48.9K
PHO icon
448
Invesco Water Resources ETF
PHO
$2.05B
$470K 0.03%
7,138
+324
+5% +$22.6K
CNQ icon
449
Canadian Natural Resources
CNQ
$103B
$470K 0.03%
15,209
+213
+1% +$7.18K
D icon
450
Dominion Energy
D
$58.5B
$465K 0.03%
8,636
-1,250
-13% -$71.3K
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 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.