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NFG

Nations Financial Group Portfolio holdings

AUM $2.09B Turnover 14.27%
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
Avg Time Held
3 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
4.1 years

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 Held Since
OMFL icon
76
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$3.72M 0.3%
70,913
+4,191
+6% +$223K
2023 Q2
4 quarters
HD icon
77
Home Depot
HD
$313B
$3.71M 0.3%
10,791
-1,072
-9% -$366K
2015 Q4
34 quarters
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.69M 0.3%
34,507
-1,783
-5% -$184K
2017 Q4
26 quarters
PEP icon
79
PepsiCo
PEP
$179B
$3.68M 0.3%
22,331
-1,411
-6% -$244K
2015 Q4
34 quarters
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$3.62M 0.3%
71,719
+22,530
+46% +$1.17M
2023 Q3
3 quarters
HWKN icon
81
Hawkins
HWKN
$2.77B
$3.61M 0.29%
39,664
-382
-1% -$31.3K
2021 Q1
13 quarters
ADI icon
82
Analog Devices
ADI
$197B
$3.51M 0.29%
15,359
+680
+5% +$145K
2021 Q3
11 quarters
MSTR icon
83
Strategy Inc
MSTR
$60B
$3.5M 0.29%
25,380
+8,590
+51% +$1.24M
2024 Q1
1 quarter
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.44M 0.28%
67,136
+3,065
+5% +$156K
2020 Q3
15 quarters
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.28M 0.27%
17,975
+1,020
+6% +$184K
2016 Q1
33 quarters
QCOM icon
86
Qualcomm
QCOM
$189B
$3.22M 0.26%
16,151
+791
+5% +$149K
2020 Q2
16 quarters
CSCO icon
87
Cisco
CSCO
$426B
$3.17M 0.26%
66,777
-834
-1% -$39.6K
2018 Q1
25 quarters
LIN icon
88
Linde
LIN
$230B
$3.16M 0.26%
7,191
+301
+4% +$132K
2021 Q4
10 quarters
SA
89
Seabridge Gold
SA
$2.83B
$3.15M 0.26%
229,927
+4,868
+2% +$73.8K
2023 Q1
5 quarters
TSLA icon
90
Tesla
TSLA
$1.42T
$3.14M 0.26%
15,879
-6,556
-29% -$1.15M
2020 Q2
16 quarters
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$3.1M 0.25%
61,417
+14,891
+32% +$751K
2022 Q1
9 quarters
IBM icon
92
IBM
IBM
$218B
$3.08M 0.25%
17,834
+1,540
+9% +$268K
2015 Q4
34 quarters
MA icon
93
Mastercard
MA
$542B
$3.08M 0.25%
6,979
+207
+3% +$94.3K
2019 Q3
19 quarters
EMR icon
94
Emerson Electric
EMR
$90.4B
$3.03M 0.25%
27,502
+506
+2% +$55.9K
2022 Q4
6 quarters
SBUX icon
95
Starbucks
SBUX
$110B
$3.02M 0.25%
38,745
+1,511
+4% +$123K
2019 Q3
19 quarters
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
$3M 0.24%
31,999
+206
+0.6% +$19.1K
2023 Q2
4 quarters
COR icon
97
Cencora
COR
$65.2B
$2.98M 0.24%
13,246
-553
-4% -$128K
2022 Q4
6 quarters
AFL icon
98
Aflac
AFL
$59.9B
$2.98M 0.24%
33,313
+1,543
+5% +$133K
2022 Q4
6 quarters
URNM icon
99
Sprott Uranium Miners ETF
URNM
$1.7B
$2.97M 0.24%
60,293
-152
-0.3% -$8.05K
2023 Q2
4 quarters
ITW icon
100
Illinois Tool Works
ITW
$77.9B
$2.93M 0.24%
12,367
-841
-6% -$208K
2020 Q4
14 quarters
2 3
4
5 6

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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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GWM
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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.