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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
LIN icon
101
Linde
LIN
$224B
$3.37M 0.25%
8,041
+261
+3% +$119K
MCD icon
102
McDonald's
MCD
$184B
$3.36M 0.25%
11,601
+8
+0.1% +$2.39K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.24M 0.24%
41,228
+21,343
+107% +$1.69M
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$3.2M 0.23%
31,807
+3,926
+14% +$396K
PEP icon
105
PepsiCo
PEP
$191B
$3.19M 0.23%
20,977
-15
-0.1% -$2.46K
CASY icon
106
Casey's General Stores
CASY
$28.2B
$3.16M 0.23%
7,985
+244
+3% +$98.3K
COR icon
107
Cencora
COR
$61.3B
$3.14M 0.23%
13,971
+192
+1% +$45.2K
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$3.08M 0.23%
129,570
-855
-0.7% -$21.2K
TT icon
109
Trane Technologies
TT
$100B
$3.07M 0.22%
8,312
+352
+4% +$140K
KT icon
110
KT
KT
$9.33B
$3.06M 0.22%
197,000
-2,500
-1% -$39.8K
QCOM icon
111
Qualcomm
QCOM
$176B
$3.05M 0.22%
19,874
+889
+5% +$146K
DE icon
112
Deere & Co
DE
$168B
$3.01M 0.22%
7,111
-122
-2% -$51.4K
VTHR icon
113
Vanguard Russell 3000 ETF
VTHR
$4.84B
$3M 0.22%
11,549
-18
-0.2% -$4.71K
SA
114
Seabridge Gold
SA
$3.67B
$3M 0.22%
262,737
+12,375
+5% +$191K
GD icon
115
General Dynamics
GD
$103B
$2.99M 0.22%
11,361
+278
+3% +$80K
AMP icon
116
Ameriprise Financial
AMP
$49.1B
$2.98M 0.22%
5,606
+199
+4% +$106K
PNOV icon
117
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$2.95M 0.22%
+77,801
New +$2.93M
PANW icon
118
Palo Alto Networks
PANW
$312B
$2.92M 0.21%
16,051
+387
+2% +$73.1K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.89M 0.21%
14,738
-4,755
-24% -$949K
USTB icon
120
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$2.87M 0.21%
57,223
+19,270
+51% +$971K
UNM icon
121
Unum
UNM
$14.6B
$2.87M 0.21%
39,231
+1,198
+3% +$82.6K
URNM icon
122
Sprott Uranium Miners ETF
URNM
$2.26B
$2.85M 0.21%
70,693
+1,000
+1% +$46.6K
RWL icon
123
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$2.82M 0.21%
28,777
-809
-3% -$81.1K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$2.81M 0.21%
20,742
+519
+3% +$73.4K
MRK icon
125
Merck
MRK
$369B
$2.8M 0.21%
28,182
-19,411
-41% -$2M
3 4
5
6 7

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SAMH
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CCM
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SCM
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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.