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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
NVO icon
101
Novo Nordisk
NVO
$173B
$2.93M 0.24%
20,493
+5,261
+35% +$697K
2023 Q1
5 quarters
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.92M 0.24%
20,012
+3
+0% +$430
2016 Q1
33 quarters
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$2.87M 0.23%
130,045
+4,875
+4% +$107K
2019 Q2
20 quarters
ACN icon
104
Accenture
ACN
$139B
$2.86M 0.23%
9,417
-7,312
-44% -$2.24M
2019 Q3
19 quarters
CASY icon
105
Casey's General Stores
CASY
$25.2B
$2.85M 0.23%
7,473
-89
-1% -$29.7K
2022 Q4
6 quarters
GD icon
106
General Dynamics
GD
$92.2B
$2.84M 0.23%
9,801
+356
+4% +$104K
2022 Q4
6 quarters
BLK icon
107
Blackrock
BLK
$176B
$2.83M 0.23%
3,590
+185
+5% +$144K
2022 Q4
6 quarters
MCD icon
108
McDonald's
MCD
$172B
$2.78M 0.23%
10,918
+562
+5% +$149K
2015 Q4
34 quarters
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$2.78M 0.23%
29,991
+324
+1% +$29K
2022 Q1
9 quarters
KT icon
110
KT
KT
$8.73B
$2.73M 0.22%
199,500
+7,500
+4% +$98.9K
2022 Q1
9 quarters
CB icon
111
Chubb
CB
$137B
$2.72M 0.22%
10,670
+835
+8% +$214K
2022 Q4
6 quarters
EFAD icon
112
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
$2.67M 0.22%
70,709
-966
-1% -$37K
2022 Q3
7 quarters
TT icon
113
Trane Technologies
TT
$101B
$2.67M 0.22%
8,112
-98
-1% -$31.2K
2023 Q4
2 quarters
RWL icon
114
Invesco S&P 500 Revenue ETF
RWL
$10.2B
$2.66M 0.22%
28,718
+4,997
+21% +$459K
2023 Q3
3 quarters
TGT icon
115
Target
TGT
$70.6B
$2.65M 0.22%
17,911
+552
+3% +$86.8K
2020 Q3
15 quarters
CRWD icon
116
CrowdStrike
CRWD
$232B
$2.55M 0.21%
26,576
-17,056
-39% -$1.42M
2022 Q1
9 quarters
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$2.54M 0.21%
85,633
-4,485
-5% -$133K
2021 Q3
11 quarters
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2.54M 0.21%
28,723
-2,334
-8% -$207K
2017 Q1
29 quarters
PANW icon
119
Palo Alto Networks
PANW
$279B
$2.54M 0.21%
14,972
+56
+0.4% +$8.38K
2021 Q4
10 quarters
MCHP icon
120
Microchip Technology
MCHP
$40.8B
$2.51M 0.21%
27,478
-56
-0.2% -$5.13K
2020 Q3
15 quarters
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.4B
$2.47M 0.2%
23,166
-893
-4% -$94.9K
2016 Q2
32 quarters
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$2.43M 0.2%
18,895
-431
-2% -$55.1K
2016 Q1
33 quarters
ENSG icon
123
The Ensign Group
ENSG
$10.3B
$2.39M 0.2%
19,309
-217
-1% -$25.9K
2022 Q4
6 quarters
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$2.38M 0.19%
52,148
-714
-1% -$33.3K
2020 Q2
16 quarters
BKNG icon
125
Booking.com
BKNG
$124B
$2.37M 0.19%
14,925
+1,075
+8% +$159K
2023 Q1
5 quarters
3 4
5
6 7

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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.