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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$1.6M 0.13%
8,755
-10
-0.1% -$1.85K
2015 Q4
34 quarters
ZTS icon
177
Zoetis
ZTS
$32.6B
$1.59M 0.13%
9,172
+335
+4% +$55.7K
2019 Q3
19 quarters
WM icon
178
Waste Management
WM
$89.9B
$1.58M 0.13%
7,426
+244
+3% +$50.7K
2016 Q2
32 quarters
WLK icon
179
Westlake Corp
WLK
$7.98B
$1.57M 0.13%
10,864
-118
-1% -$18.1K
2022 Q4
6 quarters
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.52M 0.12%
33,319
+8,414
+34% +$361K
2020 Q3
15 quarters
NEM icon
181
Newmont
NEM
$124B
$1.52M 0.12%
36,389
+8,020
+28% +$328K
2023 Q4
2 quarters
EYLD icon
182
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$1.52M 0.12%
44,239
+3,628
+9% +$126K
2022 Q4
6 quarters
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.52M 0.12%
19,673
+631
+3% +$48.5K
2020 Q2
16 quarters
SPGI icon
184
S&P Global
SPGI
$126B
$1.52M 0.12%
3,402
+271
+9% +$116K
2023 Q4
2 quarters
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.51M 0.12%
36,818
-258
-0.7% -$10.6K
2018 Q4
22 quarters
CGCP icon
186
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.51M 0.12%
67,809
-2,155
-3% -$47.8K
2023 Q1
5 quarters
TSM icon
187
TSMC
TSM
$2.14T
$1.49M 0.12%
8,589
-74
-0.9% -$11.2K
2020 Q2
16 quarters
IYR icon
188
iShares US Real Estate ETF
IYR
$4.16B
$1.48M 0.12%
16,826
+1,590
+10% +$136K
2022 Q4
6 quarters
VLO icon
189
Valero Energy
VLO
$129B
$1.47M 0.12%
9,349
-33
-0.4% -$5.33K
2022 Q2
8 quarters
ANET icon
190
Arista Networks
ANET
$225B
$1.45M 0.12%
16,492
+5,980
+57% +$445K
2023 Q1
5 quarters
ICOW icon
191
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$1.44M 0.12%
47,502
-521
-1% -$16.7K
2022 Q1
9 quarters
DGT icon
192
State Street SPDR Global Dow ETF
DGT
$635M
$1.43M 0.12%
11,197
+2,246
+25% +$287K
2023 Q4
2 quarters
AZO icon
193
AutoZone
AZO
$50.2B
$1.43M 0.12%
482
+131
+37% +$383K
2022 Q1
9 quarters
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.43M 0.12%
8,180
-73
-0.9% -$12.8K
2015 Q4
34 quarters
EVR icon
195
Evercore
EVR
$9.7B
$1.43M 0.12%
6,842
+11
+0.2% +$2.14K
2021 Q2
12 quarters
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.12%
14,586
+436
+3% +$42.1K
2019 Q3
19 quarters
NKE icon
197
Nike
NKE
$55B
$1.41M 0.12%
18,725
+398
+2% +$37K
2019 Q4
18 quarters
LMT icon
198
Lockheed Martin
LMT
$126B
$1.41M 0.12%
3,020
+169
+6% +$78.1K
2019 Q2
20 quarters
BSTP icon
199
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
$1.41M 0.12%
44,956
-800
-2% -$24.3K
2022 Q3
7 quarters
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.41M 0.12%
15,458
+400
+3% +$35.5K
2016 Q4
30 quarters
6 7
8
9 10

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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.