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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
BSCQ icon
451
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$428K 0.04%
22,337
+1,041
+5% +$20K
APH icon
452
Amphenol
APH
$199B
$426K 0.03%
+6,326
New +$399K
HSBC icon
453
HSBC
HSBC
$352B
$421K 0.03%
9,682
+120
+1% +$5.16K
AVT icon
454
Avnet
AVT
$7.51B
$421K 0.03%
8,169
+76
+0.9% +$3.89K
DUK icon
455
Duke Energy
DUK
$94.2B
$420K 0.03%
4,194
+24
+0.6% +$2.4K
TDG icon
456
TransDigm Group
TDG
$65.6B
$420K 0.03%
+329
New +$422K
IIM icon
457
Invesco Value Municipal Income Trust
IIM
$595M
$417K 0.03%
33,784
– –
AVDV icon
458
Avantis International Small Cap Value ETF
AVDV
$20.5B
$417K 0.03%
6,415
+215
+3% +$14.2K
ELV icon
459
Elevance Health
ELV
$86.6B
$413K 0.03%
762
– –
HUM icon
460
Humana
HUM
$47.1B
$413K 0.03%
1,104
– –
FEMS icon
461
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$410K 0.03%
10,097
-1,387
-12% -$55.7K
UTG icon
462
Reaves Utility Income Fund
UTG
$3.52B
$410K 0.03%
15,000
– –
GPC icon
463
Genuine Parts
GPC
$18.8B
$406K 0.03%
2,932
+239
+9% +$35.7K
ROK icon
464
Rockwell Automation
ROK
$48.1B
$404K 0.03%
1,469
-15
-1% -$4.05K
RNP icon
465
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$404K 0.03%
19,834
-300
-1% -$6.01K
IBB icon
466
iShares Biotechnology ETF
IBB
$10.8B
$404K 0.03%
2,943
-121
-4% -$16.2K
NLY icon
467
Annaly Capital Management
NLY
$17.4B
$403K 0.03%
21,125
– –
SOR
468
Source Capital
SOR
$383M
$402K 0.03%
9,084
-1,066
-11% -$45.3K
AZN icon
469
AstraZeneca
AZN
$255B
$398K 0.03%
2,551
+25
+1% +$3.76K
SLB icon
470
SLB Ltd
SLB
$81.6B
$398K 0.03%
8,432
-150
-2% -$7.24K
EDD
471
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$397K 0.03%
87,000
– –
EFA icon
472
iShares MSCI EAFE ETF
EFA
$79.8B
$396K 0.03%
5,055
-1,210
-19% -$95.8K
TMO icon
473
Thermo Fisher Scientific
TMO
$233B
$395K 0.03%
714
-15
-2% -$8.59K
MRVL icon
474
Marvell Technology
MRVL
$217B
$395K 0.03%
5,644
-110
-2% -$7.71K
DOW icon
475
Dow Inc
DOW
$21.9B
$393K 0.03%
7,411
+167
+2% +$9.54K
17 18
19
20 21

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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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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.