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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
+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
PATH icon
526
UiPath
PATH
$9.5B
$334K 0.02%
26,305
+215
+0.8% +$2.84K
EDD
527
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$334K 0.02%
73,600
– –
TARS icon
528
Tarsus Pharmaceuticals
TARS
$3.16B
$332K 0.02%
+6,000
New +$273K
JCI icon
529
Johnson Controls International
JCI
$86.1B
$330K 0.02%
4,181
+3
+0.1% +$241
DNOV icon
530
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$328K 0.02%
+7,658
New +$328K
BAB icon
531
Invesco Taxable Municipal Bond ETF
BAB
$948M
$326K 0.02%
12,452
+17
+0.1% +$455
SRVR icon
532
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$326K 0.02%
10,859
– –
MCHP icon
533
Microchip Technology
MCHP
$41B
$326K 0.02%
5,676
-22,803
-80% -$1.57M
OEF icon
534
iShares S&P 100 ETF
OEF
$20.5B
$325K 0.02%
1,125
+2
+0.2% +$572
IYY icon
535
iShares Dow Jones US ETF
IYY
$3.06B
$322K 0.02%
2,252
+2
+0.1% +$288
JULT icon
536
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$322K 0.02%
8,164
– –
XLU icon
537
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$318K 0.02%
8,408
+608
+8% +$24.1K
GAUG icon
538
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$317K 0.02%
8,973
– –
MPC icon
539
Marathon Petroleum
MPC
$102B
$316K 0.02%
2,263
-379
-14% -$57.9K
VXUS icon
540
Vanguard Total International Stock ETF
VXUS
$164B
$314K 0.02%
5,332
+3
+0.1% +$186
BXMX
541
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$314K 0.02%
22,430
– –
SPDW icon
542
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$311K 0.02%
9,120
– –
OCTT icon
543
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$311K 0.02%
8,130
– –
FNDA icon
544
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$311K 0.02%
10,458
-452
-4% -$13.8K
SDY icon
545
State Street SPDR S&P Dividend ETF
SDY
$22B
$310K 0.02%
2,345
+168
+8% +$23.5K
SHV icon
546
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$307K 0.02%
+2,788
New +$307K
IYT icon
547
iShares US Transportation ETF
IYT
$2.26B
$306K 0.02%
4,533
-696
-13% -$49.2K
JHMM icon
548
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$306K 0.02%
5,121
+57
+1% +$3.52K
CGW icon
549
Invesco S&P Global Water Index ETF
CGW
$1.06B
$304K 0.02%
5,616
+25
+0.4% +$1.47K
STAG icon
550
STAG Industrial
STAG
$7.15B
$300K 0.02%
8,882
-290
-3% -$10.6K
20 21
22
23 24

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SAMH
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SCM
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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.