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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
PSLV icon
601
Sprott Physical Silver Trust
PSLV
$14.5B
$241K 0.02%
25,020
– –
ORLY icon
602
O'Reilly Automotive
ORLY
$71.1B
$241K 0.02%
3,045
+75
+3% +$6.05K
FNY icon
603
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$240K 0.02%
3,005
-49
-2% -$4.06K
CGBL icon
604
Capital Group Core Balanced ETF
CGBL
$7.62B
$238K 0.02%
+7,601
New +$240K
FTEC icon
605
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$238K 0.02%
1,285
– –
BIV icon
606
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$237K 0.02%
3,173
+388
+14% +$29.5K
COIN icon
607
Coinbase
COIN
$50.3B
$236K 0.02%
+951
New +$241K
PGX icon
608
Invesco Preferred ETF
PGX
$3.74B
$235K 0.02%
20,420
-21,105
-51% -$254K
MBB icon
609
iShares MBS ETF
MBB
$39.2B
$233K 0.02%
2,539
-118
-4% -$11K
SLB icon
610
SLB Ltd
SLB
$81.6B
$231K 0.02%
6,035
-457
-7% -$19.2K
MCK icon
611
McKesson
MCK
$104B
$231K 0.02%
405
-265
-40% -$148K
JCPI icon
612
JPMorgan Inflation Managed Bond ETF
JCPI
$901M
$231K 0.02%
4,927
– –
DWAS icon
613
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$231K 0.02%
2,525
-49
-2% -$4.7K
WTRG icon
614
Essential Utilities
WTRG
$11.5B
$230K 0.02%
6,342
+289
+5% +$11.2K
ILCG icon
615
iShares Morningstar Growth ETF
ILCG
$3.23B
$230K 0.02%
2,563
+1
+0% +$88
SMH icon
616
VanEck Semiconductor ETF
SMH
$67.9B
$228K 0.02%
943
+13
+1% +$3.23K
NOW icon
617
ServiceNow
NOW
$143B
$228K 0.02%
+1,075
New +$218K
INDA icon
618
iShares MSCI India ETF
INDA
$6.61B
$223K 0.02%
4,237
-149
-3% -$8.21K
SNOV icon
619
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$222K 0.02%
+9,632
New +$225K
CP icon
620
Canadian Pacific Kansas City
CP
$82.5B
$222K 0.02%
3,074
-680
-18% -$52.4K
MUA icon
621
BlackRock MuniAssets Fund
MUA
$669M
$221K 0.02%
20,000
– –
JFR icon
622
Nuveen Floating Rate Income Fund
JFR
$1.22B
$220K 0.02%
24,715
+145
+0.6% +$1.3K
IYJ icon
623
iShares US Industrials ETF
IYJ
$1.91B
$220K 0.02%
1,643
– –
THQ
624
abrdn Healthcare Opportunities Fund
THQ
$817M
$218K 0.02%
11,545
– –
SHEL icon
625
Shell
SHEL
$250B
$218K 0.02%
3,477
+268
+8% +$17.6K
23 24
25
26 27

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IVAV
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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 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.