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
NEA icon
651
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$147K 0.01%
13,056
-2,111
-14% -$24.6K
AOD
652
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$144K 0.01%
17,181
+1
+0% +$9
BGY icon
653
BlackRock Enhanced International Dividend Trust
BGY
$535M
$121K 0.01%
22,798
+80
+0.4% +$445
DNP icon
654
DNP Select Income Fund
DNP
$4.14B
$116K 0.01%
13,206
+538
+4% +$5.07K
WIW
655
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$114K 0.01%
13,828
-3,675
-21% -$31.8K
VVR icon
656
Invesco Senior Income Trust
VVR
$448M
$78.8K 0.01%
19,949
– –
NVCT icon
657
Nuvectis Pharma
NVCT
$822M
$73K 0.01%
13,500
+3,500
+35% +$21.9K
IGR
658
CBRE Global Real Estate Income Fund
IGR
$699M
$69.4K 0.01%
14,436
-313
-2% -$1.78K
SGMT icon
659
Sagimet Biosciences
SGMT
$668M
$67.5K ﹤0.01%
15,000
– –
MTTR
660
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$54.8K ﹤0.01%
11,559
-4,500
-28% -$21.4K
ANIX icon
661
Anixa Biosciences
ANIX
$122M
$52.2K ﹤0.01%
22,500
– –
PLUG icon
662
Plug Power
PLUG
$3.17B
$33.3K ﹤0.01%
15,645
-153
-1% -$334
ABSI icon
663
Absci
ABSI
$1.62B
$30.1K ﹤0.01%
11,500
– –
SGMO
664
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23.9K ﹤0.01%
23,386
– –
HYPD
665
Hyperion DeFi Inc
HYPD
$56.3M
$13.1K ﹤0.01%
1,125
-11
-1% -$265
CVM icon
666
CEL-SCI Corp
CVM
$28.1M
$6K ﹤0.01%
500
– –
APTO
667
DELISTED
Aptose Biosciences, Inc.
APTO
$4.39K ﹤0.01%
+650
New +$5.92K
GOLD
668
Gold.com Inc
GOLD
$1.33B
– –
-55,020
Closed -$2.43M
BAH icon
669
Booz Allen Hamilton
BAH
$9.01B
– –
-8,280
Closed -$1.35M
BDEC icon
670
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-5,488
Closed -$236K
BFEB icon
671
Innovator US Equity Buffer ETF February
BFEB
$263M
– –
-7,090
Closed -$297K
BJAN icon
672
Innovator US Equity Buffer ETF January
BJAN
$349M
– –
-11,009
Closed -$513K
BLDR icon
673
Builders FirstSource
BLDR
$7.23B
– –
-2,277
Closed -$441K
BP icon
674
BP
BP
$109B
– –
-9,597
Closed -$301K
COLL icon
675
Collegium Pharmaceutical
COLL
$820M
– –
-11,226
Closed -$434K
25 26
27
28 29

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.