We are live on ! Find out more
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
XOP icon
476
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$435K 0.03%
3,283
+19
+0.6% +$2.6K
ISRG icon
477
Intuitive Surgical
ISRG
$130B
$433K 0.03%
829
+43
+5% +$22.4K
GPC icon
478
Genuine Parts
GPC
$18.8B
$428K 0.03%
3,669
+225
+7% +$28.1K
IJUL icon
479
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$427K 0.03%
15,420
– –
CSQ icon
480
Calamos Strategic Total Return Fund
CSQ
$3.36B
$423K 0.03%
23,880
– –
GE icon
481
GE Aerospace
GE
$356B
$422K 0.03%
2,528
+223
+10% +$39.8K
TDG icon
482
TransDigm Group
TDG
$65.6B
$419K 0.03%
331
-4
-1% -$5.27K
FTSM icon
483
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$418K 0.03%
6,995
-933
-12% -$55.9K
LUMN icon
484
Lumen
LUMN
$6.33B
$418K 0.03%
78,717
-15,550
-16% -$107K
AVDV icon
485
Avantis International Small Cap Value ETF
AVDV
$20.5B
$418K 0.03%
6,418
+3
+0% +$202
QDPL icon
486
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$418K 0.03%
+10,880
New +$424K
RNP icon
487
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$415K 0.03%
19,834
– –
TPR icon
488
Tapestry
TPR
$24.6B
$414K 0.03%
6,330
+25
+0.4% +$1.36K
AIQ icon
489
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$413K 0.03%
10,690
+4,002
+60% +$154K
OIH icon
490
VanEck Oil Services ETF
OIH
$1.97B
$413K 0.03%
1,521
-115
-7% -$33K
IBB icon
491
iShares Biotechnology ETF
IBB
$10.8B
$407K 0.03%
3,080
+251
+9% +$35.3K
CTVA icon
492
Corteva
CTVA
$55B
$406K 0.03%
7,125
+517
+8% +$30.6K
EIM
493
Eaton Vance Municipal Bond Fund
EIM
$498M
$405K 0.03%
39,089
-3,280
-8% -$34.6K
ROK icon
494
Rockwell Automation
ROK
$48.1B
$405K 0.03%
1,416
-12
-0.8% -$3.38K
SDOG icon
495
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$404K 0.03%
7,154
-235
-3% -$13.8K
GRID
496
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$403K 0.03%
3,379
+213
+7% +$26.5K
SCHX icon
497
Schwab US Large- Cap ETF
SCHX
$74.5B
$402K 0.03%
17,355
-5,958
-26% -$139K
GEN icon
498
Gen Digital
GEN
$18.3B
$402K 0.03%
14,689
+217
+1% +$6.24K
SMAY icon
499
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$400K 0.03%
16,118
-10
-0.1% -$250
CTRA
500
DELISTED
Coterra Energy
CTRA
$395K 0.03%
15,484
-2,293
-13% -$57K
18 19
20
21 22

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.