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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
AAPL icon
1
Apple
AAPL
$4.59T
$39.8M 3.25%
188,836
+1,850
+1% +$345K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.3M 2.96%
89,212
-1,884
-2% -$770K
MSFT icon
3
Microsoft
MSFT
$3.75T
$35.2M 2.87%
78,699
+534
+0.7% +$226K
NVDA icon
4
NVIDIA
NVDA
$5.52T
$29.2M 2.39%
236,611
-12,389
-5% -$1.25M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$25M 2.04%
426,800
-1,552
-0.4% -$91.2K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$21.8M 1.78%
70,693
+233
+0.3% +$69.5K
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$21.8M 1.78%
45,484
+2,757
+6% +$1.24M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.9B
$16.9M 1.38%
142,887
-5,817
-4% -$690K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$16.8M 1.37%
648,237
+53,532
+9% +$1.39M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.6M 1.36%
146,950
+5,580
+4% +$588K
AMZN icon
11
Amazon
AMZN
$2.76T
$16.1M 1.31%
83,096
+361
+0.4% +$66.3K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.3M 1.17%
236,068
+424
+0.2% +$25.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$13M 1.06%
71,115
+1,876
+3% +$316K
XOM icon
14
ExxonMobil
XOM
$643B
$12.7M 1.04%
110,741
+815
+0.7% +$94.9K
COST icon
15
Costco
COST
$415B
$12.5M 1.02%
14,748
-154
-1% -$120K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.1M 0.99%
113,822
-6,045
-5% -$647K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$12.1M 0.99%
22,277
-195
-0.9% -$102K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$229B
$12M 0.98%
192,930
+3,726
+2% +$217K
JPM icon
19
JPMorgan Chase
JPM
$942B
$11.9M 0.97%
58,814
+2,144
+4% +$419K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$11.9M 0.97%
74,105
+2,674
+4% +$427K
AVGO icon
21
Broadcom
AVGO
$1.77T
$9.56M 0.78%
59,530
+3,550
+6% +$498K
META icon
22
Meta Platforms (Facebook)
META
$1.45T
$9.46M 0.77%
18,763
+4,319
+30% +$2.1M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.23M 0.75%
34,494
+2,934
+9% +$759K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$9.16M 0.75%
80,708
-841
-1% -$95.9K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8.77M 0.72%
104,502
+1,487
+1% +$123K
1
2 3 4 5

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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.