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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
V icon
26
Visa
V
$709B
$8.77M 0.72%
33,425
+498
+2% +$136K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.89M 0.64%
180,361
-4,650
-3% -$200K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$7.09M 0.58%
12,948
+1,489
+13% +$783K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$6.82M 0.56%
158,369
+13,967
+10% +$599K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.73M 0.55%
136,089
+11
+0% +$547
GLD icon
31
SPDR Gold Trust
GLD
$154B
$6.62M 0.54%
30,795
+928
+3% +$201K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.58M 0.54%
116,100
+4,904
+4% +$277K
FINS
33
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$6.37M 0.52%
514,834
+14,039
+3% +$174K
EPD icon
34
Enterprise Products Partners
EPD
$84.3B
$6.36M 0.52%
219,455
+5,458
+3% +$156K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.33B
$6.27M 0.51%
360,074
+81,233
+29% +$1.47M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.18M 0.5%
115,401
+3,249
+3% +$171K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$6.13M 0.5%
37,343
+575
+2% +$94.6K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$6.02M 0.49%
110,402
+16,897
+18% +$938K
PSX icon
39
Phillips 66
PSX
$95.7B
$5.92M 0.48%
41,951
+2,033
+5% +$301K
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$5.85M 0.48%
134,318
+9,151
+7% +$421K
UNH icon
41
UnitedHealth
UNH
$355B
$5.8M 0.47%
11,390
+45
+0.4% +$22.1K
KLAC icon
42
KLA
KLAC
$240B
$5.62M 0.46%
68,140
-2,120
-3% -$157K
MRK icon
43
Merck
MRK
$369B
$5.6M 0.46%
45,272
+944
+2% +$122K
LLY icon
44
Eli Lilly
LLY
$1.05T
$5.57M 0.45%
6,153
+31
+0.5% +$24.8K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.57M 0.45%
209,536
+1,388
+0.7% +$36.2K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.51M 0.45%
9
– –
ADP icon
47
Automatic Data Processing
ADP
$113B
$5.44M 0.44%
22,802
+629
+3% +$154K
QQQE icon
48
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$5.32M 0.43%
59,903
+1,481
+3% +$129K
CVX icon
49
Chevron
CVX
$392B
$5.25M 0.43%
33,579
+1,397
+4% +$223K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.19M 0.42%
43,690
-2,831
-6% -$325K
1
2
3 4 5

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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.