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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
FCX icon
151
Freeport-McMoran
FCX
$100B
$1.92M 0.16%
39,425
-99
-0.3% -$4.99K
2021 Q2
12 quarters
FTGC icon
152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$1.91M 0.16%
79,893
-3,487
-4% -$84.4K
2022 Q2
8 quarters
AJG icon
153
Arthur J. Gallagher & Co
AJG
$64.5B
$1.9M 0.15%
7,316
-73
-1% -$18.1K
2023 Q4
2 quarters
CAT icon
154
Caterpillar
CAT
$338B
$1.89M 0.15%
5,681
+42
+0.7% +$14.6K
2015 Q4
34 quarters
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.89M 0.15%
8,661
-177
-2% -$38.9K
2019 Q3
19 quarters
LHX icon
156
L3Harris
LHX
$45.4B
$1.89M 0.15%
8,399
+292
+4% +$63.1K
2019 Q3
19 quarters
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.88M 0.15%
34,316
-2,335
-6% -$128K
2021 Q1
13 quarters
GDX icon
158
VanEck Gold Miners ETF
GDX
$26.1B
$1.88M 0.15%
55,354
+3,004
+6% +$103K
2017 Q3
27 quarters
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.86M 0.15%
24,275
-168
-0.7% -$12.8K
2015 Q4
34 quarters
VZ icon
160
Verizon
VZ
$186B
$1.85M 0.15%
44,766
+818
+2% +$33K
2015 Q4
34 quarters
NSC icon
161
Norfolk Southern
NSC
$72.8B
$1.84M 0.15%
8,561
+332
+4% +$77K
2022 Q4
6 quarters
MGC icon
162
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.84M 0.15%
9,306
-64
-0.7% -$12K
2021 Q2
12 quarters
HTGC icon
163
Hercules Capital
HTGC
$3.07B
$1.82M 0.15%
89,077
-76
-0.1% -$1.46K
2022 Q4
6 quarters
PULS icon
164
PGIM Ultra Short Bond ETF
PULS
$19.6B
$1.8M 0.15%
36,121
+37
+0.1% +$1.83K
2022 Q3
7 quarters
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$127B
$1.76M 0.14%
3,755
-33
-0.9% -$14.3K
2021 Q4
10 quarters
NXDT icon
166
NexPoint Diversified Real Estate Trust
NXDT
$259M
$1.73M 0.14%
313,627
-3,405
-1% -$19.4K
2022 Q1
9 quarters
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.73M 0.14%
14,328
-638
-4% -$77.5K
2015 Q4
34 quarters
WIRE icon
168
DELISTED
Encore Wire Corp
WIRE
$1.72M 0.14%
5,931
-8
-0.1% -$2.25K
2022 Q4
6 quarters
CRM icon
169
Salesforce
CRM
$197B
$1.71M 0.14%
6,646
+197
+3% +$52.7K
2019 Q2
20 quarters
LMAT icon
170
LeMaitre Vascular
LMAT
$1.86B
$1.67M 0.14%
20,293
-187
-0.9% -$13.7K
2024 Q1
1 quarter
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.67M 0.14%
18,907
+7,360
+64% +$649K
2021 Q3
11 quarters
STLD icon
172
Steel Dynamics
STLD
$34.7B
$1.67M 0.14%
12,860
-4,081
-24% -$545K
2021 Q2
12 quarters
JCPB icon
173
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$1.64M 0.13%
35,440
+6,277
+22% +$289K
2023 Q2
4 quarters
SMCI icon
174
Super Micro Computer
SMCI
$20.8B
$1.63M 0.13%
19,930
+680
+4% +$58.1K
2022 Q4
6 quarters
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.62M 0.13%
6,509
-62
-0.9% -$14.9K
2021 Q1
13 quarters
5 6
7
8 9

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WIC
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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.