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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
BP icon
526
BP
BP
$109B
$309K 0.03%
8,551
-111
-1% -$4.16K
ISRG icon
527
Intuitive Surgical
ISRG
$130B
$307K 0.03%
+691
New +$275K
F icon
528
Ford
F
$55.6B
$307K 0.03%
24,505
-18,395
-43% -$228K
GUT
529
Gabelli Utility Trust
GUT
$576M
$307K 0.03%
53,155
+2,565
+5% +$14.6K
JOE icon
530
St. Joe Company
JOE
$3.87B
$306K 0.03%
+5,600
New +$315K
IRM icon
531
Iron Mountain
IRM
$36.5B
$305K 0.02%
3,399
– –
IDEV icon
532
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$304K 0.02%
4,635
+150
+3% +$9.98K
JULT icon
533
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$304K 0.02%
8,220
– –
BXMX
534
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$303K 0.02%
22,430
– –
XEL icon
535
Xcel Energy
XEL
$48.2B
$303K 0.02%
5,668
+442
+8% +$24K
FJUL icon
536
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$302K 0.02%
6,553
-1
-0% -$45
SHOP icon
537
Shopify
SHOP
$199B
$300K 0.02%
4,547
-2
-0% -$133
OCTT icon
538
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$300K 0.02%
8,150
– –
IGIB icon
539
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$297K 0.02%
5,799
+42
+0.7% +$2.14K
KYN icon
540
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$296K 0.02%
28,695
-598
-2% -$5.91K
OEF icon
541
iShares S&P 100 ETF
OEF
$20.5B
$296K 0.02%
1,121
+2
+0.2% +$501
CUBE icon
542
CubeSmart
CUBE
$9B
$291K 0.02%
6,451
+58
+0.9% +$2.5K
BFEB icon
543
Innovator US Equity Buffer ETF February
BFEB
$263M
$289K 0.02%
7,114
– –
PM icon
544
Philip Morris
PM
$297B
$287K 0.02%
2,833
+20
+0.7% +$1.96K
BMY icon
545
Bristol-Myers Squibb
BMY
$137B
$285K 0.02%
6,850
+93
+1% +$4.16K
PLTR icon
546
Palantir
PLTR
$447B
$285K 0.02%
11,232
-51,760
-82% -$1.17M
HNDL icon
547
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$282K 0.02%
13,350
– –
FPE icon
548
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$282K 0.02%
16,221
+4,612
+40% +$79.6K
SHYD icon
549
VanEck Short High Yield Muni ETF
SHYD
$459M
$280K 0.02%
12,519
+46
+0.4% +$1.02K
APRT icon
550
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
$279K 0.02%
7,719
– –
20 21
22
23 24

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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.