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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
RDVY icon
151
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.32M 0.17%
39,153
-3,891
-9% -$237K
PNW icon
152
Pinnacle West Capital
PNW
$11.9B
$2.3M 0.17%
+27,134
New +$2.41M
FTGC icon
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$2.3M 0.17%
95,992
+5,605
+6% +$133K
CRM icon
154
Salesforce
CRM
$207B
$2.28M 0.17%
6,810
+106
+2% +$33.8K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$66.7B
$2.26M 0.17%
7,960
+236
+3% +$68.7K
YEAR icon
156
AB Ultra Short Income ETF
YEAR
$1.54B
$2.23M 0.16%
+44,352
New +$2.24M
APP icon
157
Applovin
APP
$105B
$2.2M 0.16%
+6,800
New +$1.72M
ANET icon
158
Arista Networks
ANET
$254B
$2.2M 0.16%
19,888
+220
+1% +$22.6K
LHX icon
159
L3Harris
LHX
$48.8B
$2.19M 0.16%
10,423
+531
+5% +$127K
EYLD icon
160
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
$2.19M 0.16%
69,938
+17,230
+33% +$570K
VCLT icon
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.18M 0.16%
29,147
+7,898
+37% +$614K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.17M 0.16%
24,532
+271
+1% +$24.6K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.13T
$2.17M 0.16%
11,386
-10,926
-49% -$1.93M
LMAT icon
164
LeMaitre Vascular
LMAT
$1.82B
$2.16M 0.16%
23,492
+1,412
+6% +$136K
TIP icon
165
iShares TIPS Bond ETF
TIP
$15.1B
$2.12M 0.15%
19,852
-1,597
-7% -$173K
PULS icon
166
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.11M 0.15%
42,679
+6,064
+17% +$301K
COM icon
167
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$2.07M 0.15%
72,948
-490
-0.7% -$14.1K
CMCSA icon
168
Comcast
CMCSA
$93.7B
$2.07M 0.15%
55,027
+1,338
+2% +$55.5K
RPV icon
169
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$2.06M 0.15%
22,869
+12,087
+112% +$1.11M
ZTS icon
170
Zoetis
ZTS
$31B
$2.05M 0.15%
12,554
+411
+3% +$73.5K
EVR icon
171
Evercore
EVR
$11.2B
$2.03M 0.15%
7,331
+175
+2% +$49.6K
HDV
172
iShares Core High Dividend ETF
HDV
$15.2B
$2.02M 0.15%
89,755
-3,450
-4% -$81.1K
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2M 0.15%
40,093
+5,014
+14% +$247K
RMD icon
174
ResMed
RMD
$34B
$2M 0.15%
+8,728
New +$2.1M
MGC icon
175
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.97M 0.14%
9,252
-130
-1% -$27.6K
5 6
7
8 9

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IVAV
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OFS
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SAMH
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CCM
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SCM
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WIC
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CFD
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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.