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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
KMI icon
126
Kinder Morgan
KMI
$70.2B
$2.8M 0.21%
102,255
-1,475
-1% -$38.5K
PAYX icon
127
Paychex
PAYX
$45B
$2.78M 0.2%
19,844
+324
+2% +$46K
EFAD icon
128
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$2.73M 0.2%
73,905
+2,278
+3% +$89.1K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.7M 0.2%
29,937
-426
-1% -$41.3K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.7M 0.2%
19,595
-218
-1% -$31.9K
RGTI icon
131
Rigetti Computing
RGTI
$5.49B
$2.67M 0.2%
+174,959
New +$653K
INGR icon
132
Ingredion
INGR
$6.53B
$2.66M 0.19%
19,355
+547
+3% +$77K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.66M 0.19%
29,888
+830
+3% +$75.8K
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$2.64M 0.19%
41,657
+3,254
+8% +$204K
JEPQ icon
135
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.62M 0.19%
46,436
+3,973
+9% +$223K
ENSG icon
136
The Ensign Group
ENSG
$10.1B
$2.61M 0.19%
19,649
+659
+3% +$95.8K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$2.58M 0.19%
4,795
+84
+2% +$45.5K
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.57M 0.19%
63,682
+2,238
+4% +$95.9K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50.2B
$2.57M 0.19%
13,472
-12,969
-49% -$2.57M
TGT icon
140
Target
TGT
$75.4B
$2.57M 0.19%
19,023
-106
-0.6% -$15.2K
ABBV icon
141
AbbVie
ABBV
$456B
$2.49M 0.18%
14,003
-13,955
-50% -$2.57M
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$8.58B
$2.48M 0.18%
111,834
+40,648
+57% +$917K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.47M 0.18%
57,558
-2,162
-4% -$98.3K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.45M 0.18%
78,006
+63,683
+445% +$2.08M
PWR icon
145
Quanta Services
PWR
$93.5B
$2.42M 0.18%
7,658
-61
-0.8% -$19.6K
HUBB icon
146
Hubbell
HUBB
$24.8B
$2.37M 0.17%
5,652
+168
+3% +$75K
CEE
147
Central and Eastern Europe Fund
CEE
$129M
$2.36M 0.17%
216,566
-1,450
-0.7% -$16.4K
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.34M 0.17%
28,966
-1,723
-6% -$144K
BX icon
149
Blackstone
BX
$108B
$2.34M 0.17%
13,578
-1,758
-11% -$306K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.32M 0.17%
77,726
-7,260
-9% -$218K
4 5
6
7 8

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RCA
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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.