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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.6M 0.12%
14,260
-1,012
-7% -$108K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$139B
$1.6M 0.12%
3,968
-13
-0.3% -$6.03K
NEM icon
203
Newmont
NEM
$139B
$1.57M 0.12%
42,208
+5,234
+14% +$239K
UJUL icon
204
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$1.56M 0.11%
45,348
-5
-0% -$172
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.56M 0.11%
5,424
+298
+6% +$88.2K
BABA icon
206
Alibaba
BABA
$289B
$1.56M 0.11%
18,378
-10,338
-36% -$977K
NKE icon
207
Nike
NKE
$57B
$1.55M 0.11%
20,446
+136
+0.7% +$10.7K
FCX icon
208
Freeport-McMoran
FCX
$113B
$1.54M 0.11%
40,529
-1,122
-3% -$50.2K
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.53M 0.11%
22,211
-68
-0.3% -$4.71K
PSEP icon
210
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.53M 0.11%
39,168
+2,315
+6% +$90.2K
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.5M 0.11%
30,818
+1,350
+5% +$65.9K
CLS icon
212
Celestica
CLS
$40B
$1.47M 0.11%
15,902
+447
+3% +$35K
WM icon
213
Waste Management
WM
$87B
$1.46M 0.11%
7,255
+130
+2% +$27.9K
FANG icon
214
Diamondback Energy
FANG
$56.1B
$1.45M 0.11%
8,859
+319
+4% +$56.2K
NFLX icon
215
Netflix
NFLX
$332B
$1.45M 0.11%
16,280
-190
-1% -$15.6K
KO icon
216
Coca-Cola
KO
$383B
$1.45M 0.11%
23,234
-1,810
-7% -$118K
MGMT icon
217
Ballast Small/Mid Cap ETF
MGMT
$175M
$1.42M 0.1%
34,250
– –
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.4M 0.1%
14,509
+670
+5% +$63.9K
IUSG icon
219
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.4M 0.1%
10,025
+695
+7% +$95.4K
NXDT
220
NexPoint Diversified Real Estate Trust
NXDT
$290M
$1.39M 0.1%
228,635
-111,843
-33% -$656K
FPEI icon
221
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.38M 0.1%
73,690
+2,535
+4% +$47.8K
COP icon
222
ConocoPhillips
COP
$156B
$1.38M 0.1%
13,880
-674
-5% -$71.6K
PJUN icon
223
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.37M 0.1%
36,629
+688
+2% +$25.7K
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.37M 0.1%
26,841
+1,376
+5% +$70.1K
ICOW icon
225
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$1.36M 0.1%
46,713
-1,267
-3% -$38.3K
7 8
9
10 11

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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.