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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
PNC icon
451
PNC Financial Services
PNC
$97.1B
$464K 0.03%
2,406
+1,162
+93% +$228K
BSCR icon
452
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$460K 0.03%
23,635
+1,023
+5% +$20K
EFA icon
453
iShares MSCI EAFE ETF
EFA
$79.8B
$460K 0.03%
6,085
-160
-3% -$12.7K
AVT icon
454
Avnet
AVT
$7.51B
$459K 0.03%
8,771
+115
+1% +$6.24K
OWL icon
455
Blue Owl Capital
OWL
$8.22B
$458K 0.03%
19,685
+642
+3% +$14.7K
MUE
456
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$457K 0.03%
45,669
-7,888
-15% -$82.9K
INTC icon
457
Intel
INTC
$487B
$456K 0.03%
22,739
-3,749
-14% -$84.5K
PWB icon
458
Invesco Large Cap Growth ETF
PWB
$2.45B
$456K 0.03%
4,481
-330
-7% -$33.9K
TCPC icon
459
BlackRock TCP Capital
TCPC
$347M
$455K 0.03%
52,207
-1,972
-4% -$17.1K
BSCP
460
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$455K 0.03%
22,011
+490
+2% +$10.1K
BSCQ icon
461
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$454K 0.03%
23,370
+1,016
+5% +$19.8K
LEO
462
BNY Mellon Strategic Municipals
LEO
$384M
$454K 0.03%
75,100
– –
IAPR icon
463
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$452K 0.03%
16,925
– –
APH icon
464
Amphenol
APH
$199B
$452K 0.03%
6,504
-88
-1% -$6.16K
CGMU icon
465
Capital Group Municipal Income ETF
CGMU
$6.6B
$450K 0.03%
16,700
+3,000
+22% +$81.6K
HYGH icon
466
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$449K 0.03%
5,194
+1,699
+49% +$147K
SYLD icon
467
Cambria Shareholder Yield ETF
SYLD
$1.03B
$448K 0.03%
6,548
-1,470
-18% -$106K
DRI icon
468
Darden Restaurants
DRI
$24B
$447K 0.03%
2,396
+28
+1% +$4.7K
BOE icon
469
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$447K 0.03%
41,515
-1,100
-3% -$12.3K
EAPR icon
470
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$447K 0.03%
17,265
-100
-0.6% -$2.66K
CEG icon
471
Constellation Energy
CEG
$100B
$446K 0.03%
1,992
+133
+7% +$33.2K
HIG icon
472
Hartford Financial Services
HIG
$37.3B
$444K 0.03%
4,059
+31
+0.8% +$3.59K
AFB
473
AllianceBernstein National Municipal Income Fund
AFB
$314M
$441K 0.03%
40,570
-2,000
-5% -$22.7K
SPOT icon
474
Spotify
SPOT
$108B
$438K 0.03%
+978
New +$419K
AVEM icon
475
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$436K 0.03%
7,413
– –
17 18
19
20 21

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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.