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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
DD icon
676
DuPont de Nemours
DD
$18.7B
– –
-1,986
Closed -$222K
DINO icon
677
HF Sinclair
DINO
$17.2B
– –
-13,706
Closed -$611K
DJUL icon
678
FT Vest US Equity Deep Buffer ETF July
DJUL
$483M
– –
-6,237
Closed -$258K
DJUN icon
679
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
– –
-50,681
Closed -$2.16M
DVN icon
680
Devon Energy
DVN
$51.8B
– –
-15,122
Closed -$592K
EDIV icon
681
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-73,923
Closed -$2.78M
FJUL icon
682
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
– –
-7,051
Closed -$339K
FTRI icon
683
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
– –
-44,765
Closed -$604K
GCT icon
684
GigaCloud Technology
GCT
$1.84B
– –
-22,678
Closed -$521K
GDEC icon
685
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
– –
-9,315
Closed -$309K
HCA icon
686
HCA Healthcare
HCA
$90.8B
– –
-799
Closed -$325K
HEI.A icon
687
HEICO Corp Class A
HEI.A
$35.1B
– –
-1,030
Closed -$210K
HNI icon
688
HNI Corp
HNI
$3.61B
– –
-3,760
Closed -$202K
HSY icon
689
Hershey
HSY
$36.4B
– –
-1,307
Closed -$251K
IMNN icon
690
Imunon
IMNN
$8.98M
– –
-767
Closed -$10.6K
IWN icon
691
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,280
Closed -$214K
JD icon
692
JD.com
JD
$38.5B
– –
-29,346
Closed -$1.17M
LDUR icon
693
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-2,803
Closed -$269K
LULU icon
694
lululemon athletica
LULU
$13.1B
– –
-5,280
Closed -$1.43M
MCHI icon
695
iShares MSCI China ETF
MCHI
$6.21B
– –
-8,805
Closed -$448K
MDLZ icon
696
Mondelez International
MDLZ
$79.7B
– –
-3,552
Closed -$262K
MEDP icon
697
Medpace
MEDP
$17.1B
– –
-2,376
Closed -$793K
NOC icon
698
Northrop Grumman
NOC
$77.4B
– –
-442
Closed -$234K
PDD icon
699
Pinduoduo
PDD
$121B
– –
-10,983
Closed -$1.48M
PDT
700
John Hancock Premium Dividend Fund
PDT
$620M
– –
-25,104
Closed -$332K
25 26 27
28
29

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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.