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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
-0.05%
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
$1.31B
AUM Growth
-$56.7M
Cap. Flow
-$35M
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.78M
3
VAL icon
Valaris
VAL
+$2.95M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.92M
5
GOLD
Gold.com Inc
GOLD
+$2.7M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$4.77M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.31M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.83M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.56M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.31%
2 Technology 12.93%
3 Financials 9.03%
4 Energy 4.76%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.14M 0.09%
11,329
+5,259
+87% +$529K
ISCB icon
252
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.13M 0.09%
20,865
-598
-3% -$34.9K
CI icon
253
Cigna
CI
$73.4B
$1.11M 0.08%
3,376
+141
+4% +$42.5K
FBND icon
254
Fidelity Total Bond ETF
FBND
$28.2B
$1.11M 0.08%
24,302
+1,148
+5% +$52K
DHR icon
255
Danaher
DHR
$152B
$1.1M 0.08%
5,351
-2,711
-34% -$592K
EXP icon
256
Eagle Materials
EXP
$6.06B
$1.1M 0.08%
4,943
+2
+0% +$474
JPST icon
257
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.09M 0.08%
21,535
+1,334
+7% +$67.4K
REGL icon
258
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.08M 0.08%
13,450
+476
+4% +$38.7K
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.08M 0.08%
11,373
-398
-3% -$38.3K
SII
260
Sprott
SII
$3.51B
$1.08M 0.08%
24,000
– –
CL icon
261
Colgate-Palmolive
CL
$72.5B
$1.07M 0.08%
11,374
-2,416
-18% -$216K
FTLS icon
262
First Trust Long/Short Equity ETF
FTLS
$2.53B
$1.07M 0.08%
16,621
-473
-3% -$31.3K
VHT icon
263
Vanguard Health Care ETF
VHT
$19.4B
$1.06M 0.08%
4,019
+411
+11% +$109K
BAC icon
264
Bank of America
BAC
$428B
$1.06M 0.08%
25,356
-3,994
-14% -$178K
RIV
265
RiverNorth Opportunities Fund
RIV
$302M
$1.05M 0.08%
89,409
+2,097
+2% +$25.3K
XOVR
266
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.9B
$1.03M 0.08%
+64,740
New +$1.16M
ARDC
267
Are Dynamic Credit Allocation Fund
ARDC
$294M
$1.03M 0.08%
72,882
-1,636
-2% -$24.3K
CVS icon
268
CVS Health
CVS
$119B
$1.02M 0.08%
15,080
-1,269
-8% -$75.9K
URI icon
269
United Rentals
URI
$64.6B
$1.01M 0.08%
1,618
+41
+3% +$28.2K
SMDV icon
270
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$1.01M 0.08%
15,409
+1,519
+11% +$103K
RSG icon
271
Republic Services
RSG
$67.1B
$1.01M 0.08%
4,173
+403
+11% +$90.4K
JLS icon
272
Nuveen Mortgage and Income Fund
JLS
$92.4M
$1M 0.08%
53,478
+300
+0.6% +$5.62K
MTG icon
273
MGIC Investment
MTG
$6.38B
$977K 0.07%
39,435
+1,614
+4% +$39.1K
IHI icon
274
iShares US Medical Devices ETF
IHI
$3.37B
$973K 0.07%
16,161
-964
-6% -$59.9K
SKOR icon
275
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$971K 0.07%
20,088
-3,979
-17% -$191K
9 10
11
12 13

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Nations Financial Group held 717 positions worth $1.31B, down 4.1% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q1 2025 filing shows 50 new, 282 increased, 272 reduced and 62 closed positions. Its largest new stake was GraniteShares Gold Shares: 103,276 shares worth $3.19M. The largest sale was The GEO Group, an estimated $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q1 2025 buy was GraniteShares Gold Shares: 103,276 shares worth $3.19M.
  • Nations Financial Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.01M increase.
  • Nations Financial Group's biggest Q1 2025 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $4.31M.
  • Nations Financial Group fully exited The GEO Group in Q1 2025, selling an estimated $4.77M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.31B portfolio in Q1 2025.
  • Nations Financial Group opened 50 new positions and closed 62 in Q1 2025.
  • Nations Financial Group's portfolio value fell 4.1% quarter-over-quarter to $1.31B.

Based on Nations Financial Group's 13F filing for Q1 2025, filed 13 May 2025.