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
+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
XEL icon
626
Xcel Energy
XEL
$48.2B
$215K 0.02%
3,183
-3,716
-54% -$249K
MA icon
627
Mastercard
MA
$518B
$215K 0.02%
408
-5,208
-93% -$2.7M
NXP icon
628
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$215K 0.02%
14,171
– –
BNDX icon
629
Vanguard Total International Bond ETF
BNDX
$82.7B
$214K 0.02%
4,367
-545
-11% -$27.3K
USHY icon
630
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$214K 0.02%
5,813
+149
+3% +$5.54K
MQT
631
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$212K 0.02%
21,500
– –
PR
632
Permian Resources
PR
$19.4B
$212K 0.02%
14,725
-1,445
-9% -$20.9K
DLR icon
633
Digital Realty Trust
DLR
$71.3B
$211K 0.02%
+1,188
New +$211K
DHS icon
634
WisdomTree US High Dividend Fund
DHS
$1.6B
$209K 0.02%
2,238
– –
MGNR icon
635
American Beacon GLG Natural Resources ETF
MGNR
$972M
$208K 0.02%
7,000
-5,800
-45% -$180K
FNDC icon
636
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$205K 0.02%
6,001
– –
GLW icon
637
Corning
GLW
$132B
$204K 0.01%
+4,291
New +$203K
VFH icon
638
Vanguard Financials ETF
VFH
$13.9B
$203K 0.01%
+1,716
New +$203K
WPM icon
639
Wheaton Precious Metals
WPM
$71.8B
$202K 0.01%
+3,591
New +$222K
WIA
640
Western Asset Inflation-Linked Income Fund
WIA
$186M
$201K 0.01%
25,151
-9,508
-27% -$78.5K
EDOW icon
641
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$200K 0.01%
+5,525
New +$202K
EIPI
642
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$199K 0.01%
10,214
+10
+0.1% +$198
FCT
643
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$199K 0.01%
19,192
-1,274
-6% -$13.2K
RQI icon
644
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$194K 0.01%
15,839
+3
+0% +$40
STEW
645
SRH Total Return Fund
STEW
$1.79B
$192K 0.01%
12,000
– –
BDJ icon
646
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$191K 0.01%
23,052
-1,500
-6% -$13K
SABA
647
Saba Capital Income & Opportunities Fund II
SABA
$220M
$187K 0.01%
20,610
-1,000
-5% -$8.73K
BGB
648
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$165K 0.01%
13,474
– –
AVDL
649
DELISTED
Avadel Pharmaceuticals
AVDL
$163K 0.01%
+15,550
New +$189K
HQL
650
abrdn Life Sciences Investors
HQL
$655M
$154K 0.01%
11,700
– –
24 25
26
27 28

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 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.