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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
FNX icon
476
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$393K 0.03%
3,621
-49
-1% -$5.35K
SDOG icon
477
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$390K 0.03%
7,382
+8
+0.1% +$424
DT icon
478
Dynatrace
DT
$15.4B
$390K 0.03%
8,710
-7,626
-47% -$351K
GILD icon
479
Gilead Sciences
GILD
$185B
$387K 0.03%
5,634
+559
+11% +$37.3K
FTHI icon
480
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$381K 0.03%
16,938
-44,886
-73% -$1M
TFI icon
481
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$380K 0.03%
8,316
+8
+0.1% +$366
MGNR icon
482
American Beacon GLG Natural Resources ETF
MGNR
$972M
$380K 0.03%
+12,800
New +$385K
FIW icon
483
First Trust Water ETF
FIW
$1.9B
$379K 0.03%
3,790
– –
ADM icon
484
Archer Daniels Midland
ADM
$38.1B
$377K 0.03%
6,244
+1,978
+46% +$121K
GS icon
485
Goldman Sachs
GS
$303B
$373K 0.03%
824
-31
-4% -$13.6K
EJUL icon
486
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$373K 0.03%
15,210
-5
-0% -$121
MRSH
487
Marsh
MRSH
$90.7B
$372K 0.03%
1,767
+234
+15% +$48.1K
ENPH icon
488
Enphase Energy
ENPH
$5.19B
$371K 0.03%
3,722
-513
-12% -$59.8K
CEG icon
489
Constellation Energy
CEG
$100B
$367K 0.03%
1,831
+1
+0.1% +$204
CGGR icon
490
Capital Group Growth ETF
CGGR
$25.4B
$365K 0.03%
11,084
+2,359
+27% +$74.8K
APO icon
491
Apollo Global Management
APO
$78.8B
$363K 0.03%
+3,073
New +$349K
SJNK icon
492
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$363K 0.03%
14,530
+880
+6% +$21.9K
CSQ icon
493
Calamos Strategic Total Return Fund
CSQ
$3.36B
$362K 0.03%
21,487
– –
PAUG icon
494
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$360K 0.03%
9,872
-23,791
-71% -$848K
LDUR icon
495
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$358K 0.03%
3,778
-1,848
-33% -$174K
TY icon
496
TRI-Continental Corp
TY
$1.89B
$355K 0.03%
11,458
+149
+1% +$4.52K
GRID
497
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$353K 0.03%
3,055
+393
+15% +$45.8K
CGGO icon
498
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$350K 0.03%
+11,895
New +$344K
PDD icon
499
Pinduoduo
PDD
$121B
$350K 0.03%
+2,634
New +$357K
IJS icon
500
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$347K 0.03%
3,570
+70
+2% +$6.88K
18 19
20
21 22

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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.