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
IIM icon
501
Invesco Value Municipal Income Trust
IIM
$595M
$395K 0.03%
33,250
-534
-2% -$6.63K
FEMS icon
502
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$389K 0.03%
10,297
+405
+4% +$15.9K
BLOK icon
503
Amplify Blockchain Technology ETF
BLOK
$1.14B
$387K 0.03%
8,971
+234
+3% +$10.5K
ECL icon
504
Ecolab
ECL
$80.1B
$386K 0.03%
1,648
+3
+0.2% +$746
FNX icon
505
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$385K 0.03%
3,327
-203
-6% -$24.3K
TY icon
506
TRI-Continental Corp
TY
$1.89B
$383K 0.03%
12,097
+568
+5% +$18.9K
IDEV icon
507
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$378K 0.03%
5,861
+301
+5% +$20.3K
NLY icon
508
Annaly Capital Management
NLY
$17.4B
$377K 0.03%
20,625
-1,565
-7% -$30.6K
PAPR icon
509
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$374K 0.03%
10,177
+900
+10% +$32.8K
TDIV icon
510
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$372K 0.03%
4,741
-10
-0.2% -$801
HYD icon
511
VanEck High Yield Muni ETF
HYD
$4.34B
$372K 0.03%
7,162
-2,912
-29% -$152K
JPSE icon
512
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$372K 0.03%
7,938
-3,594
-31% -$175K
TMO icon
513
Thermo Fisher Scientific
TMO
$233B
$366K 0.03%
703
-10
-1% -$5.5K
IGIB icon
514
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$365K 0.03%
7,086
+25
+0.4% +$1.31K
AXP icon
515
American Express
AXP
$226B
$364K 0.03%
1,225
-6
-0.5% -$1.72K
JULM
516
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.6M
$353K 0.03%
11,222
– –
ARKW icon
517
ARK Web x.0 ETF
ARKW
$1.87B
$351K 0.03%
3,248
+396
+14% +$39.8K
BMY icon
518
Bristol-Myers Squibb
BMY
$137B
$348K 0.03%
6,150
-708
-10% -$39.6K
ITM icon
519
VanEck Intermediate Muni ETF
ITM
$2.12B
$346K 0.03%
7,515
-40
-0.5% -$1.85K
FDS icon
520
Factset
FDS
$10.8B
$345K 0.03%
717
+119
+20% +$56.5K
AZN icon
521
AstraZeneca
AZN
$255B
$344K 0.03%
2,622
-62
-2% -$8.68K
KYN icon
522
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$343K 0.03%
26,993
-200
-0.7% -$2.47K
GDV icon
523
Gabelli Dividend & Income Trust
GDV
$2.65B
$342K 0.03%
14,167
+22
+0.2% +$543
SOR
524
Source Capital
SOR
$383M
$341K 0.02%
7,834
-449
-5% -$20K
BGR icon
525
BlackRock Energy and Resources Trust
BGR
$429M
$340K 0.02%
26,994
+14
+0.1% +$185
19 20
21
22 23

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.