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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
CLH icon
576
Clean Harbors
CLH
$16.5B
$269K 0.02%
1,171
-23
-2% -$5.71K
WCBR
577
WisdomTree Cybersecurity Fund
WCBR
$140M
$268K 0.02%
9,500
-1,000
-10% -$27.7K
PMAY icon
578
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$268K 0.02%
+7,465
New +$266K
AIRR icon
579
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$267K 0.02%
+3,459
New +$276K
STZ icon
580
Constellation Brands
STZ
$22.4B
$264K 0.02%
1,194
-172
-13% -$40.9K
ADM icon
581
Archer Daniels Midland
ADM
$38.1B
$263K 0.02%
5,208
-1,000
-16% -$54.1K
MDY icon
582
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$261K 0.02%
459
+86
+23% +$50.4K
MS icon
583
Morgan Stanley
MS
$337B
$261K 0.02%
+2,079
New +$256K
PHYS icon
584
Sprott Physical Gold
PHYS
$16.6B
$261K 0.02%
12,962
-105,050
-89% -$2.16M
SMIN icon
585
iShares MSCI India Small-Cap ETF
SMIN
$773M
$260K 0.02%
3,400
– –
IYW icon
586
iShares US Technology ETF
IYW
$25.6B
$260K 0.02%
1,628
+1
+0.1% +$158
PM icon
587
Philip Morris
PM
$297B
$259K 0.02%
2,155
-713
-25% -$90K
NSC icon
588
Norfolk Southern
NSC
$78.1B
$255K 0.02%
1,086
-4,192
-79% -$1.07M
DTD icon
589
WisdomTree US Total Dividend Fund
DTD
$1.66B
$254K 0.02%
3,344
– –
ROST icon
590
Ross Stores
ROST
$73.7B
$252K 0.02%
1,665
-70
-4% -$10.3K
BSX icon
591
Boston Scientific
BSX
$67.6B
$250K 0.02%
2,795
-175
-6% -$15.4K
TLH icon
592
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$250K 0.02%
2,507
-30,537
-92% -$3.16M
HWM icon
593
Howmet Aerospace
HWM
$107B
$248K 0.02%
+2,269
New +$248K
SFEB
594
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$247K 0.02%
11,469
– –
USB icon
595
US Bancorp
USB
$97.2B
$246K 0.02%
5,138
-604
-11% -$29.7K
PEJ icon
596
Invesco Leisure and Entertainment ETF
PEJ
$360M
$246K 0.02%
4,708
-745
-14% -$38.3K
DFEB icon
597
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$244K 0.02%
5,725
+650
+13% +$27.5K
LUNR icon
598
Intuitive Machines
LUNR
$2.6B
$244K 0.02%
+13,430
New +$149K
NIM icon
599
Nuveen Select Maturities Municipal Fund
NIM
$115M
$242K 0.02%
27,791
-10,000
-26% -$90.4K
FXH icon
600
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$241K 0.02%
2,319
+54
+2% +$5.86K
22 23
24
25 26

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RCA
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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
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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
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CFD
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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.