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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
SOFI icon
76
SoFi Technologies
SOFI
$24.8B
$4.56M 0.33%
+296,172
New +$3.85M
IBM icon
77
IBM
IBM
$225B
$4.49M 0.33%
20,438
+824
+4% +$184K
NEE icon
78
NextEra Energy
NEE
$174B
$4.43M 0.32%
61,862
+1,282
+2% +$99.6K
SLV icon
79
iShares Silver Trust
SLV
$33.8B
$4.42M 0.32%
167,793
+570
+0.3% +$16.3K
EMR icon
80
Emerson Electric
EMR
$88B
$4.33M 0.32%
34,951
+1,418
+4% +$172K
OBIL icon
81
US Treasury 12 Month Bill ETF
OBIL
$306M
$4.31M 0.32%
86,109
+15,985
+23% +$800K
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4.27M 0.31%
92,301
+3,922
+4% +$181K
KLAC icon
83
KLA
KLAC
$240B
$4.26M 0.31%
67,580
+1,240
+2% +$83.8K
BLK icon
84
Blackrock
BLK
$181B
$4.15M 0.3%
4,051
+102
+3% +$104K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.07M 0.3%
35,300
+128
+0.4% +$14.9K
AVLV icon
86
Avantis US Large Cap Value ETF
AVLV
$19B
$4.03M 0.29%
60,356
+26,984
+81% +$1.84M
BKNG icon
87
Booking.com
BKNG
$152B
$4.02M 0.29%
20,225
-3,050
-13% -$586K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.92M 0.29%
38,606
-9,004
-19% -$898K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.91M 0.29%
75,591
+3,230
+4% +$168K
VZ icon
90
Verizon
VZ
$205B
$3.91M 0.29%
97,698
+50,573
+107% +$2.13M
AFL icon
91
Aflac
AFL
$58.4B
$3.86M 0.28%
37,348
+1,518
+4% +$166K
ADI icon
92
Analog Devices
ADI
$181B
$3.81M 0.28%
17,930
+577
+3% +$128K
PFE icon
93
Pfizer
PFE
$160B
$3.74M 0.27%
141,049
+55,294
+64% +$1.5M
HD icon
94
Home Depot
HD
$328B
$3.65M 0.27%
9,373
-1,358
-13% -$555K
HWKN icon
95
Hawkins
HWKN
$2.46B
$3.64M 0.27%
29,691
-9,477
-24% -$1.2M
SBUX icon
96
Starbucks
SBUX
$122B
$3.57M 0.26%
39,104
+507
+1% +$49K
ITW icon
97
Illinois Tool Works
ITW
$80.2B
$3.55M 0.26%
14,000
+466
+3% +$124K
ORCL icon
98
Oracle
ORCL
$438B
$3.54M 0.26%
21,270
+448
+2% +$79.6K
ACN icon
99
Accenture
ACN
$115B
$3.53M 0.26%
10,031
+343
+4% +$123K
CB icon
100
Chubb
CB
$131B
$3.38M 0.25%
12,249
+369
+3% +$105K
2 3
4
5 6

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IVAV
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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.