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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
AVDE icon
551
Avantis International Equity ETF
AVDE
$19.1B
$276K 0.02%
4,434
+148
+3% +$9.39K
SMIN icon
552
iShares MSCI India Small-Cap ETF
SMIN
$773M
$275K 0.02%
3,400
-2,800
-45% -$212K
JPST icon
553
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$272K 0.02%
5,381
-5,002
-48% -$252K
CLH icon
554
Clean Harbors
CLH
$16.5B
$270K 0.02%
1,194
-93
-7% -$19.5K
GFEB icon
555
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$265K 0.02%
7,477
– –
SCHV
556
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$264K 0.02%
10,686
-4,641
-30% -$115K
WCBR
557
WisdomTree Cybersecurity Fund
WCBR
$140M
$264K 0.02%
10,500
– –
PSN icon
558
Parsons
PSN
$5.26B
$259K 0.02%
3,171
-935
-23% -$73.3K
FNDA icon
559
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$259K 0.02%
+9,446
New +$261K
PZA icon
560
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$259K 0.02%
10,922
– –
HNI icon
561
HNI Corp
HNI
$3.61B
$257K 0.02%
5,711
+7
+0.1% +$309
STZ icon
562
Constellation Brands
STZ
$22.4B
$256K 0.02%
996
-47
-5% -$12.1K
TPR icon
563
Tapestry
TPR
$24.6B
$254K 0.02%
5,942
+60
+1% +$2.51K
BAPR icon
564
Innovator US Equity Buffer ETF April
BAPR
$415M
$254K 0.02%
+6,117
New +$246K
SMH icon
565
VanEck Semiconductor ETF
SMH
$67.9B
$253K 0.02%
972
– –
SABA
566
Saba Capital Income & Opportunities Fund II
SABA
$220M
$253K 0.02%
32,472
-1
-0% -$8
CTVA icon
567
Corteva
CTVA
$55B
$251K 0.02%
4,649
+414
+10% +$22.8K
APAM icon
568
Artisan Partners
APAM
$3.09B
$250K 0.02%
6,055
+68
+1% +$2.94K
SDVD icon
569
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$249K 0.02%
+11,978
New +$253K
PEJ icon
570
Invesco Leisure and Entertainment ETF
PEJ
$360M
$249K 0.02%
5,478
– –
HYGH icon
571
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$249K 0.02%
+2,924
New +$249K
MBB icon
572
iShares MBS ETF
MBB
$39.2B
$244K 0.02%
2,657
+282
+12% +$25.7K
THQ
573
abrdn Healthcare Opportunities Fund
THQ
$817M
$243K 0.02%
11,945
-390
-3% -$7.75K
ORI icon
574
Old Republic International
ORI
$10.2B
$240K 0.02%
7,773
-144
-2% -$4.41K
ROST icon
575
Ross Stores
ROST
$73.7B
$240K 0.02%
1,650
– –
21 22
23
24 25

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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.