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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
ITM icon
501
VanEck Intermediate Muni ETF
ITM
$2.12B
$346K 0.03%
7,542
+27
+0.4% +$1.24K
RMBS icon
502
Rambus
RMBS
$9.88B
$346K 0.03%
+5,882
New +$336K
NIM icon
503
Nuveen Select Maturities Municipal Fund
NIM
$115M
$342K 0.03%
37,791
– –
IYT icon
504
iShares US Transportation ETF
IYT
$2.26B
$342K 0.03%
5,221
+9
+0.2% +$591
DRI icon
505
Darden Restaurants
DRI
$24B
$337K 0.03%
2,224
+20
+0.9% +$3.04K
RRC icon
506
Range Resources
RRC
$9.73B
$335K 0.03%
10,000
– –
JGRO icon
507
JPMorgan Active Growth ETF
JGRO
$10B
$330K 0.03%
+4,394
New +$311K
BAB icon
508
Invesco Taxable Municipal Bond ETF
BAB
$948M
$329K 0.03%
12,479
+1,587
+15% +$41.7K
VXUS icon
509
Vanguard Total International Stock ETF
VXUS
$164B
$324K 0.03%
5,374
-3,719
-41% -$225K
BLOK icon
510
Amplify Blockchain Technology ETF
BLOK
$1.14B
$323K 0.03%
9,104
-605
-6% -$20.3K
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$322K 0.03%
11,084
+93
+0.8% +$2.87K
COLL icon
512
Collegium Pharmaceutical
COLL
$820M
$322K 0.03%
10,012
+76
+0.8% +$2.63K
SDY icon
513
State Street SPDR S&P Dividend ETF
SDY
$22B
$322K 0.03%
2,533
+142
+6% +$18.3K
PAPR icon
514
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$322K 0.03%
+9,277
New +$313K
DJUL icon
515
FT Vest US Equity Deep Buffer ETF July
DJUL
$483M
$321K 0.03%
8,062
– –
GE icon
516
GE Aerospace
GE
$356B
$321K 0.03%
2,018
-467
-19% -$74.6K
GDV icon
517
Gabelli Dividend & Income Trust
GDV
$2.65B
$321K 0.03%
14,122
+23
+0.2% +$516
CMG icon
518
Chipotle Mexican Grill
CMG
$47.1B
$320K 0.03%
5,100
+600
+13% +$37.3K
XLB icon
519
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$318K 0.03%
7,200
+68
+1% +$3.07K
APD icon
520
Air Products & Chemicals
APD
$68B
$317K 0.03%
1,228
-4,856
-80% -$1.23M
SPDW icon
521
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$317K 0.03%
9,032
– –
OWL icon
522
Blue Owl Capital
OWL
$8.22B
$313K 0.03%
+17,648
New +$324K
PATH icon
523
UiPath
PATH
$9.5B
$310K 0.03%
+24,436
New +$422K
SPSM icon
524
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$310K 0.03%
7,453
-4,836
-39% -$202K
CGW icon
525
Invesco S&P Global Water Index ETF
CGW
$1.06B
$309K 0.03%
5,591
– –
19 20
21
22 23

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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 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.