We are live on ! Find out more
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
DFEB icon
601
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$209K 0.02%
5,175
-110
-2% -$4.32K
FNDC icon
602
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$209K 0.02%
6,001
+191
+3% +$6.73K
ILCG icon
603
iShares Morningstar Growth ETF
ILCG
$3.23B
$208K 0.02%
+2,560
New +$196K
NXP icon
604
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$208K 0.02%
14,340
+700
+5% +$9.97K
AXP icon
605
American Express
AXP
$226B
$205K 0.02%
+884
New +$205K
KRE icon
606
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$203K 0.02%
4,137
-300
-7% -$14.5K
BDJ icon
607
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$201K 0.02%
24,552
-3,000
-11% -$24.4K
BOTZ icon
608
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$200K 0.02%
6,496
-95
-1% -$2.93K
RQI icon
609
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$185K 0.02%
15,833
+3
+0% +$34
JFR icon
610
Nuveen Floating Rate Income Fund
JFR
$1.22B
$176K 0.01%
20,377
-1,731
-8% -$15.1K
HQL
611
abrdn Life Sciences Investors
HQL
$655M
$166K 0.01%
11,700
-300
-3% -$4.06K
BGB
612
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$160K 0.01%
13,474
– –
AOD
613
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$144K 0.01%
17,179
+1
+0% +$8
LUMN icon
614
Lumen
LUMN
$6.33B
$141K 0.01%
128,467
-137
-0.1% -$174
BGY icon
615
BlackRock Enhanced International Dividend Trust
BGY
$535M
$126K 0.01%
22,648
+73
+0.3% +$395
WBD icon
616
Warner Bros
WBD
$72.4B
$121K 0.01%
16,266
+38
+0.2% +$304
ERH
617
Allspring Utilities & High Income Fund
ERH
$102M
$98.2K 0.01%
10,000
– –
VVR icon
618
Invesco Senior Income Trust
VVR
$448M
$90.3K 0.01%
20,949
– –
MTTR
619
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$76.3K 0.01%
17,059
-50,000
-75% -$189K
IGR
620
CBRE Global Real Estate Income Fund
IGR
$701M
$74.3K 0.01%
14,739
-1,396
-9% -$7.03K
CTV
621
DELISTED
Innovid Corp.
CTV
$74K 0.01%
+40,000
New +$85.8K
USA icon
622
Liberty All-Star Equity Fund
USA
$1.85B
$68.6K 0.01%
10,084
+10
+0.1% +$68
SGMT icon
623
Sagimet Biosciences
SGMT
$668M
$51.3K ﹤0.01%
+15,000
New +$68.8K
ANIX icon
624
Anixa Biosciences
ANIX
$122M
$49.7K ﹤0.01%
22,500
+7,500
+50% +$21.3K
ABSI icon
625
Absci
ABSI
$1.62B
$35.4K ﹤0.01%
11,500
– –
23 24
25
26 27

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
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
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.