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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
PJAN icon
701
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-11,785
Closed -$487K
PSN icon
702
Parsons
PSN
$5.26B
– –
-2,171
Closed -$225K
PZA icon
703
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-10,922
Closed -$264K
REGN icon
704
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-1,082
Closed -$1.14M
SCHV
705
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-10,266
Closed -$275K
SFM icon
706
Sprouts Farmers Market
SFM
$7.56B
– –
-2,036
Closed -$225K
SHW icon
707
Sherwin-Williams
SHW
$83.8B
– –
-1,818
Closed -$694K
SHY icon
708
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,895
Closed -$324K
SMCI icon
709
Super Micro Computer
SMCI
$24.9B
– –
-4,940
Closed -$206K
TFI icon
710
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-8,325
Closed -$390K
TSCO icon
711
Tractor Supply
TSCO
$18.1B
– –
-4,190
Closed -$244K
UFEB icon
712
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
– –
-16,209
Closed -$527K
UJAN icon
713
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
– –
-22,566
Closed -$859K
UL icon
714
Unilever
UL
$139B
– –
-2,780
Closed -$203K
USA icon
715
Liberty All-Star Equity Fund
USA
$1.85B
– –
-10,094
Closed -$71.7K
WBD icon
716
Warner Bros
WBD
$72.4B
– –
-14,970
Closed -$124K
WLK icon
717
Westlake Corp
WLK
$9.45B
– –
-10,646
Closed -$1.6M
CTV
718
DELISTED
Innovid Corp.
CTV
– –
-40,000
Closed -$72K
GUT.RT
719
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-54,940
Closed -$1.51K
25 26 27 28
29

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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.