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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
HYPD
626
Hyperion DeFi Inc
HYPD
$56.3M
$30.2K ﹤0.01%
636
+125
+24% +$7.24K
PLUG icon
627
Plug Power
PLUG
$3.17B
$25.9K ﹤0.01%
+11,098
New +$31.8K
CVM icon
628
CEL-SCI Corp
CVM
$28.1M
$17.4K ﹤0.01%
500
– –
SGMO
629
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.11K ﹤0.01%
14,250
– –
AGEN
630
Agenus
AGEN
$352M
– –
-750
Closed -$8.7K
AMPH icon
631
Amphastar Pharmaceuticals
AMPH
$931M
– –
-14,923
Closed -$655K
BLDR icon
632
Builders FirstSource
BLDR
$7.23B
– –
-5,341
Closed -$1.11M
BLMN icon
633
Bloomin' Brands
BLMN
$894M
– –
-13,686
Closed -$393K
BMAY icon
634
Innovator US Equity Buffer ETF May
BMAY
$238M
– –
-7,045
Closed -$251K
BUD icon
635
AB InBev
BUD
$156B
– –
-3,311
Closed -$201K
DJIA icon
636
Global X Dow 30 Covered Call ETF
DJIA
$192M
– –
-9,140
Closed -$208K
EPI icon
637
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-28,072
Closed -$1.22M
FAST icon
638
Fastenal
FAST
$58.7B
– –
-21,870
Closed -$844K
FTEK icon
639
Fuel Tech
FTEK
$45.6M
– –
-12,500
Closed -$15.1K
FTNT icon
640
Fortinet
FTNT
$127B
– –
-10,507
Closed -$718K
HAL icon
641
Halliburton
HAL
$29.6B
– –
-6,081
Closed -$240K
IBUY icon
642
Amplify Online Retail ETF
IBUY
$128M
– –
-3,897
Closed -$226K
IHF icon
643
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-7,537
Closed -$411K
IYY icon
644
iShares Dow Jones US ETF
IYY
$3.06B
– –
-2,247
Closed -$288K
MAA icon
645
Mid-America Apartment Communities
MAA
$14.9B
– –
-3,375
Closed -$444K
NOC icon
646
Northrop Grumman
NOC
$77.4B
– –
-457
Closed -$219K
ODFL icon
647
Old Dominion Freight Line
ODFL
$41.5B
– –
-5,554
Closed -$1.22M
ON icon
648
ON Semiconductor
ON
$29.1B
– –
-8,625
Closed -$634K
ORLY icon
649
O'Reilly Automotive
ORLY
$71.1B
– –
-2,850
Closed -$214K
OZK icon
650
Bank OZK
OZK
$5.39B
– –
-9,778
Closed -$445K
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 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.