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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
Cap. Flow
+$18.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
21.18%
Holding
662
New
41
Increased
301
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.29M
2
META icon
Meta Platforms (Facebook)
META
+$2.1M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.72M
4
ABBV icon
AbbVie
ABBV
+$1.48M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
ACN icon
Accenture
ACN
+$2.24M
3
NUE icon
Nucor
NUE
+$1.67M
4
CRWD icon
CrowdStrike
CRWD
+$1.42M
5
NVDA icon
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
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.16M 0.42%
56,619
+2,931
+5% +$265K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.09M 0.42%
70,134
+2,051
+3% +$151K
ET icon
53
Energy Transfer Partners
ET
$73.6B
$4.9M 0.4%
302,120
-87
-0% -$1.37K
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$4.81M 0.39%
70,946
+14,822
+26% +$1.01M
WMT icon
55
Walmart Inc
WMT
$817B
$4.79M 0.39%
70,762
+728
+1% +$45.8K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$4.71M 0.38%
32,249
-2,000
-6% -$297K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.61M 0.38%
49,768
-2,548
-5% -$220K
PG icon
58
Procter & Gamble
PG
$333B
$4.5M 0.37%
27,303
+757
+3% +$124K
SLV icon
59
iShares Silver Trust
SLV
$33.8B
$4.41M 0.36%
166,072
+11,248
+7% +$296K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.2B
$4.41M 0.36%
24,218
+5,222
+27% +$951K
AMGN icon
61
Amgen
AMGN
$236B
$4.34M 0.35%
13,903
+385
+3% +$113K
CTAS icon
62
Cintas
CTAS
$81.7B
$4.32M 0.35%
24,656
-252
-1% -$43K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.98B
$4.22M 0.35%
50,267
+505
+1% +$42.2K
ABT icon
64
Abbott
ABT
$193B
$4.17M 0.34%
40,157
+267
+0.7% +$28.3K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.08M 0.33%
35,343
-1,066
-3% -$122K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.13T
$4.04M 0.33%
22,021
-3,989
-15% -$679K
ABBV icon
67
AbbVie
ABBV
$456B
$4.01M 0.33%
23,392
+8,942
+62% +$1.48M
OKE icon
68
Oneok
OKE
$59.7B
$4M 0.33%
49,106
+60
+0.1% +$4.79K
RDVI icon
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$3.94M 0.32%
168,677
+22,520
+15% +$532K
LOW icon
70
Lowe's Companies
LOW
$116B
$3.9M 0.32%
17,701
+977
+6% +$223K
DE icon
71
Deere & Co
DE
$168B
$3.84M 0.31%
10,284
+83
+0.8% +$32.4K
ORCL icon
72
Oracle
ORCL
$438B
$3.81M 0.31%
26,970
-216
-0.8% -$26.8K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.79M 0.31%
82,807
+9,223
+13% +$425K
NEE icon
74
NextEra Energy
NEE
$174B
$3.78M 0.31%
53,351
+7,077
+15% +$502K
NFLX icon
75
Netflix
NFLX
$332B
$3.75M 0.31%
55,520
+36,730
+195% +$2.29M
1 2
3
4 5

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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.