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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
HFRO icon
126
Highland Opportunities and Income Fund
HFRO
$342M
$2.34M 0.19%
374,510
– –
2022 Q1
9 quarters
CEE icon
127
Central and Eastern Europe Fund
CEE
$122M
$2.31M 0.19%
216,916
+9,180
+4% +$92K
2022 Q1
9 quarters
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$2.29M 0.19%
4,574
-7,261
-61% -$3.49M
2019 Q1
21 quarters
VTHR icon
129
Vanguard Russell 3000 ETF
VTHR
$4.88B
$2.28M 0.19%
9,502
-9
-0.1% -$2.09K
2022 Q2
8 quarters
SDVY icon
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$2.27M 0.19%
67,933
+50,983
+301% +$1.72M
2022 Q2
8 quarters
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.27M 0.19%
29,045
+4,394
+18% +$332K
2022 Q3
7 quarters
PFE icon
132
Pfizer
PFE
$169B
$2.26M 0.18%
80,627
+34,670
+75% +$955K
2015 Q4
34 quarters
AMP icon
133
Ameriprise Financial
AMP
$44.2B
$2.23M 0.18%
5,227
-60
-1% -$25.6K
2020 Q4
14 quarters
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$2.21M 0.18%
39,756
+2,703
+7% +$145K
2023 Q3
3 quarters
EDIV icon
135
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$2.2M 0.18%
62,438
+6,944
+13% +$240K
2023 Q4
2 quarters
DJAN icon
136
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
$2.2M 0.18%
59,272
-7,049
-11% -$256K
2024 Q1
1 quarter
INGR icon
137
Ingredion
INGR
$6.18B
$2.17M 0.18%
18,949
-121
-0.6% -$14K
2023 Q2
4 quarters
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$2.15M 0.18%
21,579
+4,428
+26% +$439K
2022 Q4
6 quarters
PAYX icon
139
Paychex
PAYX
$39.7B
$2.14M 0.17%
18,058
+671
+4% +$82K
2022 Q4
6 quarters
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.11M 0.17%
57,035
+5,695
+11% +$218K
2021 Q4
10 quarters
DHR icon
141
Danaher
DHR
$161B
$2.09M 0.17%
8,379
+721
+9% +$182K
2018 Q2
24 quarters
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$2.06M 0.17%
36,563
+2,665
+8% +$146K
2022 Q1
9 quarters
KMI icon
143
Kinder Morgan
KMI
$76.2B
$2.01M 0.16%
101,268
+17,927
+22% +$342K
2022 Q1
9 quarters
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.96M 0.16%
24,228
-27
-0.1% -$2.2K
2015 Q4
34 quarters
HDV icon
145
iShares Core High Dividend ETF
HDV
$15.6B
$1.95M 0.16%
89,645
-455
-0.5% -$9.91K
2021 Q2
12 quarters
UNM icon
146
Unum
UNM
$14.6B
$1.94M 0.16%
38,005
-423
-1% -$21.9K
2022 Q4
6 quarters
HUBB icon
147
Hubbell
HUBB
$24.4B
$1.94M 0.16%
5,308
-55
-1% -$21.6K
2023 Q3
3 quarters
COM icon
148
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
$1.93M 0.16%
66,834
+3,104
+5% +$91.1K
2021 Q3
11 quarters
BX icon
149
Blackstone
BX
$85.1B
$1.93M 0.16%
15,600
+15
+0.1% +$1.85K
2021 Q1
13 quarters
CMCSA icon
150
Comcast
CMCSA
$77.7B
$1.92M 0.16%
49,072
+1,333
+3% +$52.2K
2016 Q1
33 quarters
4 5
6
7 8

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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.