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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
MMM icon
576
3M
MMM
$92.2B
$240K 0.02%
2,345
-1,766
-43% -$172K
BNDX icon
577
Vanguard Total International Bond ETF
BNDX
$82.7B
$239K 0.02%
4,917
-49
-1% -$2.39K
FDVV icon
578
Fidelity High Dividend ETF
FDVV
$10.4B
$239K 0.02%
5,110
+300
+6% +$13.7K
DTD icon
579
WisdomTree US Total Dividend Fund
DTD
$1.66B
$237K 0.02%
3,344
– –
FXH icon
580
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$237K 0.02%
2,265
– –
INDA icon
581
iShares MSCI India ETF
INDA
$6.61B
$236K 0.02%
+4,236
New +$224K
MUA icon
582
BlackRock MuniAssets Fund
MUA
$669M
$232K 0.02%
20,000
– –
WTRG icon
583
Essential Utilities
WTRG
$11.5B
$231K 0.02%
6,188
-109
-2% -$4.04K
SFEB
584
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$231K 0.02%
+11,469
New +$229K
BDEC icon
585
Innovator US Equity Buffer ETF December
BDEC
$216M
$230K 0.02%
5,493
– –
WFC icon
586
Wells Fargo
WFC
$257B
$229K 0.02%
3,856
-2,258
-37% -$133K
BSX icon
587
Boston Scientific
BSX
$67.6B
$229K 0.02%
+2,970
New +$217K
SCHG icon
588
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$228K 0.02%
9,032
– –
MNST icon
589
Monster Beverage
MNST
$91.5B
$226K 0.02%
9,064
-124
-1% -$3.29K
CGMU icon
590
Capital Group Municipal Income ETF
CGMU
$6.6B
$223K 0.02%
8,300
+250
+3% +$6.71K
MQT
591
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$221K 0.02%
21,500
– –
BAUG icon
592
Innovator US Equity Buffer ETF August
BAUG
$208M
$219K 0.02%
5,398
-122
-2% -$4.77K
DWAS icon
593
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$219K 0.02%
+2,574
New +$222K
BIV icon
594
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$217K 0.02%
+2,894
New +$215K
BSCO
595
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$216K 0.02%
10,260
-11,791
-53% -$248K
CP icon
596
Canadian Pacific Kansas City
CP
$82.5B
$216K 0.02%
2,743
-30
-1% -$2.44K
PSLV icon
597
Sprott Physical Silver Trust
PSLV
$14.5B
$216K 0.02%
21,720
+6,120
+39% +$59.4K
BCX icon
598
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$215K 0.02%
23,362
– –
SHEL icon
599
Shell
SHEL
$250B
$214K 0.02%
+2,962
New +$212K
STEW
600
SRH Total Return Fund
STEW
$1.79B
$211K 0.02%
14,500
-1,165
-7% -$16.9K
22 23
24
25 26

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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.