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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
(+3.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
662
New
41
Increased
301
Reduced
224
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.29M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.1M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.72M |
| 4 |
AbbVie
ABBV
|
+$1.48M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.49M |
| 2 |
Accenture
ACN
|
+$2.24M |
| 3 |
Nucor
NUE
|
+$1.67M |
| 4 |
CrowdStrike
CRWD
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Innovator US Equity Power Buffer ETF February
PFEB
$929M
| – | – |
-6,960
| Closed | -$238K |
|
652
Global X US Preferred ETF
PFFD
$2.16B
| – | – |
-16,993
| Closed | -$343K |
|
653
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| – | – |
-15,374
| Closed | -$584K |
|
654
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| – | – |
-1,767
| Closed | -$203K |
|
655
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-4,129
| Closed | -$262K |
|
656
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
| – | – |
-4,890
| Closed | -$230K |
|
657
Tarsus Pharmaceuticals
TARS
$3.16B
| – | – |
-6,000
| Closed | -$218K |
|
658
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
| – | – |
-22,833
| Closed | -$540K |
|
659
Uber
UBER
$157B
| – | – |
-11,138
| Closed | -$858K |
|
660
US Bancorp
USB
$97.2B
| – | – |
-5,076
| Closed | -$227K |
|
661
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| – | – |
-6,565
| Closed | -$318K |
|
|
PXD
662
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,555
| Closed | -$671K |
|
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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.