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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
Avg Time Held
12 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
16.4 quarters

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
AAPL icon
1
Apple
AAPL
$4.91T
$39.8M 3.25%
188,836
+1,850
+1% +$345K
2015 Q4
34 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.3M 2.96%
89,212
-1,884
-2% -$770K
2015 Q4
34 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$35.2M 2.87%
78,699
+534
+0.7% +$226K
2015 Q4
34 quarters
NVDA icon
4
NVIDIA
NVDA
$5.54T
$29.2M 2.39%
236,611
-12,389
-5% -$1.25M
2019 Q3
19 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25M 2.04%
426,800
-1,552
-0.4% -$91.2K
2015 Q4
34 quarters
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.6B
$21.8M 1.78%
70,693
+233
+0.3% +$69.5K
2019 Q4
18 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$502B
$21.8M 1.78%
45,484
+2,757
+6% +$1.24M
2015 Q4
34 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16.9M 1.38%
142,887
-5,817
-4% -$690K
2015 Q4
34 quarters
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$110B
$16.8M 1.37%
648,237
+53,532
+9% +$1.39M
2019 Q4
18 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$131B
$16.6M 1.36%
146,950
+5,580
+4% +$588K
2015 Q4
34 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$16.1M 1.31%
83,096
+361
+0.4% +$66.3K
2016 Q1
33 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.3M 1.17%
236,068
+424
+0.2% +$25.8K
2015 Q4
34 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$13M 1.06%
71,115
+1,876
+3% +$316K
2018 Q2
24 quarters
XOM icon
14
ExxonMobil
XOM
$695B
$12.7M 1.04%
110,741
+815
+0.7% +$94.9K
2015 Q4
34 quarters
COST icon
15
Costco
COST
$420B
$12.5M 1.02%
14,748
-154
-1% -$120K
2017 Q4
26 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$104B
$12.1M 0.99%
113,822
-6,045
-5% -$647K
2015 Q4
34 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.1M 0.99%
22,277
-195
-0.9% -$102K
2015 Q4
34 quarters
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$238B
$12M 0.98%
192,930
+3,726
+2% +$217K
2017 Q2
28 quarters
JPM icon
19
JPMorgan Chase
JPM
$885B
$11.9M 0.97%
58,814
+2,144
+4% +$419K
2018 Q1
25 quarters
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$11.9M 0.97%
74,105
+2,674
+4% +$427K
2015 Q4
34 quarters
AVGO icon
21
Broadcom
AVGO
$1.73T
$9.56M 0.78%
59,530
+3,550
+6% +$498K
2020 Q2
16 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.83T
$9.46M 0.77%
18,763
+4,319
+30% +$2.1M
2019 Q1
21 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$9.23M 0.75%
34,494
+2,934
+9% +$759K
2017 Q2
28 quarters
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$9.16M 0.75%
80,708
-841
-1% -$95.9K
2015 Q4
34 quarters
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$8.77M 0.72%
104,502
+1,487
+1% +$123K
2018 Q3
23 quarters
1
2 3 4 5

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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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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.