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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
TEL icon
176
TE Connectivity
TEL
$58.8B
$1.96M 0.14%
13,702
+5,346
+64% +$796K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.95M 0.14%
15,110
-241
-2% -$32.3K
SPGI icon
178
S&P Global
SPGI
$128B
$1.95M 0.14%
3,922
+62
+2% +$31.5K
CAT icon
179
Caterpillar
CAT
$376B
$1.95M 0.14%
5,366
-128
-2% -$49.6K
GWW icon
180
W.W. Grainger
GWW
$62.2B
$1.94M 0.14%
1,836
+126
+7% +$142K
GDX icon
181
VanEck Gold Miners ETF
GDX
$32.3B
$1.91M 0.14%
56,375
-8,635
-13% -$331K
LLY icon
182
Eli Lilly
LLY
$1.05T
$1.91M 0.14%
2,474
-3,730
-60% -$3.09M
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.86M 0.14%
6,913
+385
+6% +$104K
HTGC icon
184
Hercules Capital
HTGC
$3.28B
$1.86M 0.14%
92,447
+799
+0.9% +$15.6K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84B
$1.86M 0.14%
10,021
+322
+3% +$61.8K
DHR icon
186
Danaher
DHR
$152B
$1.85M 0.14%
8,062
-168
-2% -$41.3K
HFRO
187
Highland Opportunities and Income Fund
HFRO
$393M
$1.85M 0.14%
356,315
-7,425
-2% -$42.1K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.83M 0.13%
23,659
-667
-3% -$51.8K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.8M 0.13%
37,295
+274
+0.7% +$13.2K
GJUN icon
190
FT Vest US Equity Moderate Buffer ETF June
GJUN
$537M
$1.8M 0.13%
49,922
+36,821
+281% +$1.32M
TSM icon
191
TSMC
TSM
$2.22T
$1.78M 0.13%
9,004
+116
+1% +$22.4K
BSTP icon
192
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.4M
$1.73M 0.13%
52,095
+4,820
+10% +$160K
FTGS icon
193
First Trust Growth Strength ETF
FTGS
$1.34B
$1.73M 0.13%
55,079
+26,165
+90% +$840K
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.71M 0.13%
18,501
-312
-2% -$30K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.71M 0.13%
8,616
-95
-1% -$19.5K
DGT icon
196
State Street SPDR Global Dow ETF
DGT
$631M
$1.7M 0.12%
12,872
-3,347
-21% -$456K
CGNG
197
Capital Group New Geography Equity ETF
CGNG
$2.96B
$1.68M 0.12%
+68,017
New +$1.75M
PLTR icon
198
Palantir
PLTR
$447B
$1.66M 0.12%
21,885
+2,987
+16% +$174K
WEC icon
199
WEC Energy
WEC
$34.6B
$1.63M 0.12%
17,296
+98
+0.6% +$9.5K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.61M 0.12%
16,645
+1,194
+8% +$118K
6 7
8
9 10

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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.