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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
Avg Time Held
12 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
16.4 quarters

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 Held Since
V icon
26
Visa
V
$734B
$8.77M 0.72%
33,425
+498
+2% +$136K
2019 Q2
20 quarters
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.89M 0.64%
180,361
-4,650
-3% -$200K
2015 Q4
34 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$896B
$7.09M 0.58%
12,948
+1,489
+13% +$783K
2015 Q4
34 quarters
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
$6.82M 0.56%
158,369
+13,967
+10% +$599K
2023 Q1
5 quarters
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.73M 0.55%
136,089
+11
+0% +$547
2016 Q4
30 quarters
GLD icon
31
SPDR Gold Trust
GLD
$141B
$6.62M 0.54%
30,795
+928
+3% +$201K
2015 Q4
34 quarters
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.58M 0.54%
116,100
+4,904
+4% +$277K
2021 Q3
11 quarters
FINS icon
33
Angel Oak Financial Strategies Income Term Trust
FINS
$399M
$6.37M 0.52%
514,834
+14,039
+3% +$174K
2022 Q1
9 quarters
EPD icon
34
Enterprise Products Partners
EPD
$77.7B
$6.36M 0.52%
219,455
+5,458
+3% +$156K
2019 Q1
21 quarters
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$1.83B
$6.27M 0.51%
360,074
+81,233
+29% +$1.47M
2022 Q4
6 quarters
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.18M 0.5%
115,401
+3,249
+3% +$171K
2019 Q3
19 quarters
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$6.13M 0.5%
37,343
+575
+2% +$94.6K
2015 Q4
34 quarters
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.02M 0.49%
110,402
+16,897
+18% +$938K
2021 Q2
12 quarters
PSX icon
39
Phillips 66
PSX
$112B
$5.92M 0.48%
41,951
+2,033
+5% +$301K
2021 Q4
10 quarters
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$5.85M 0.48%
134,318
+9,151
+7% +$421K
2021 Q2
12 quarters
UNH icon
41
UnitedHealth
UNH
$338B
$5.8M 0.47%
11,390
+45
+0.4% +$22.1K
2019 Q3
19 quarters
KLAC icon
42
KLA
KLAC
$249B
$5.62M 0.46%
68,140
-2,120
-3% -$157K
2020 Q2
16 quarters
MRK icon
43
Merck
MRK
$358B
$5.6M 0.46%
45,272
+944
+2% +$122K
2015 Q4
34 quarters
LLY icon
44
Eli Lilly
LLY
$1.05T
$5.57M 0.45%
6,153
+31
+0.5% +$24.8K
2021 Q1
13 quarters
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.57M 0.45%
209,536
+1,388
+0.7% +$36.2K
2019 Q3
19 quarters
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.51M 0.45%
9
– –
2015 Q4
34 quarters
ADP icon
47
Automatic Data Processing
ADP
$109B
$5.44M 0.44%
22,802
+629
+3% +$154K
2015 Q4
34 quarters
QQQE icon
48
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$5.32M 0.43%
59,903
+1,481
+3% +$129K
2022 Q3
7 quarters
CVX icon
49
Chevron
CVX
$422B
$5.25M 0.43%
33,579
+1,397
+4% +$223K
2015 Q4
34 quarters
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.19M 0.42%
43,690
-2,831
-6% -$325K
2019 Q3
19 quarters
1
2
3 4 5

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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.