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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
+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

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
PWR icon
201
Quanta Services
PWR
$93.5B
$1.41M 0.11%
5,535
+1,413
+34% +$374K
LMBS icon
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.4M 0.11%
29,082
+1,095
+4% +$52.6K
PEO
203
Adams Natural Resources Fund
PEO
$795M
$1.4M 0.11%
61,440
– –
NUE icon
204
Nucor
NUE
$57.3B
$1.39M 0.11%
8,772
-9,585
-52% -$1.67M
CCJ icon
205
Cameco
CCJ
$46.3B
$1.39M 0.11%
28,175
-7,175
-20% -$364K
USTB icon
206
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$1.38M 0.11%
27,792
+10,747
+63% +$534K
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.38M 0.11%
21,613
-7,425
-26% -$457K
GWW icon
208
W.W. Grainger
GWW
$62.2B
$1.38M 0.11%
1,529
+78
+5% +$73.4K
FANG icon
209
Diamondback Energy
FANG
$56.1B
$1.37M 0.11%
6,843
-185
-3% -$36.7K
GCT icon
210
GigaCloud Technology
GCT
$1.84B
$1.37M 0.11%
44,990
+25
+0.1% +$833
FPEI icon
211
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.37M 0.11%
74,385
+875
+1% +$15.9K
IGE icon
212
iShares North American Natural Resources ETF
IGE
$775M
$1.35M 0.11%
30,731
+1,384
+5% +$62.1K
ADBE icon
213
Adobe
ADBE
$115B
$1.35M 0.11%
2,433
+166
+7% +$80.4K
ULTA icon
214
Ulta Beauty
ULTA
$23.2B
$1.35M 0.11%
3,495
+33
+1% +$13.4K
KO icon
215
Coca-Cola
KO
$383B
$1.34M 0.11%
21,025
-616
-3% -$38.1K
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$1.28M 0.1%
33,807
-9,502
-22% -$360K
PJUN icon
217
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.28M 0.1%
35,941
+15,977
+80% +$557K
SYK icon
218
Stryker
SYK
$124B
$1.27M 0.1%
3,724
+102
+3% +$34.6K
BABA icon
219
Alibaba
BABA
$279B
$1.26M 0.1%
17,524
-101
-0.6% -$7.74K
WEC icon
220
WEC Energy
WEC
$34.6B
$1.26M 0.1%
16,038
+584
+4% +$47.4K
MGMT icon
221
Ballast Small/Mid Cap ETF
MGMT
$175M
$1.25M 0.1%
34,750
+1,800
+5% +$65.1K
IHDG icon
222
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.25M 0.1%
27,320
-2,942
-10% -$134K
GOLD
223
Gold.com Inc
GOLD
$1.33B
$1.23M 0.1%
+38,085
New +$1.4M
COP icon
224
ConocoPhillips
COP
$156B
$1.21M 0.1%
10,617
+465
+5% +$56.5K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.21M 0.1%
15,825
-163
-1% -$12.4K
7 8
9
10 11

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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 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.