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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
STLD icon
276
Steel Dynamics
STLD
$33.8B
$969K 0.07%
7,746
-312
-4% -$39.5K
AMT icon
277
American Tower
AMT
$81.2B
$964K 0.07%
4,428
-1,340
-23% -$263K
XPND icon
278
First Trust Expanded Technology ETF
XPND
$40M
$963K 0.07%
+34,096
New +$1.04M
APD icon
279
Air Products & Chemicals
APD
$68B
$961K 0.07%
3,257
-196
-6% -$60.4K
LNT icon
280
Alliant Energy
LNT
$17.7B
$958K 0.07%
14,885
+657
+5% +$40.2K
NKE icon
281
Nike
NKE
$57B
$958K 0.07%
15,086
-5,360
-26% -$395K
ETN icon
282
Eaton
ETN
$162B
$957K 0.07%
3,518
+290
+9% +$90.3K
WFC icon
283
Wells Fargo
WFC
$257B
$956K 0.07%
13,317
+9,158
+220% +$688K
CCJ icon
284
Cameco
CCJ
$46.3B
$951K 0.07%
23,110
-68,576
-75% -$3.23M
CGIE icon
285
Capital Group International Equity ETF
CGIE
$2.48B
$949K 0.07%
32,351
+9,751
+43% +$284K
MMM icon
286
3M
MMM
$92.2B
$947K 0.07%
6,450
+168
+3% +$24.7K
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$935K 0.07%
16,346
+400
+3% +$20.2K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$930K 0.07%
11,164
-151
-1% -$13.6K
VLO icon
289
Valero Energy
VLO
$99.8B
$927K 0.07%
7,018
+29
+0.4% +$3.85K
HALO icon
290
Halozyme
HALO
$12.1B
$921K 0.07%
14,429
+367
+3% +$21.3K
UNP icon
291
Union Pacific
UNP
$183B
$911K 0.07%
3,854
+101
+3% +$24.3K
VDE icon
292
Vanguard Energy ETF
VDE
$10.6B
$909K 0.07%
7,007
+105
+2% +$13.3K
NXDT
293
NexPoint Diversified Real Estate Trust
NXDT
$290M
$908K 0.07%
236,994
+8,359
+4% +$41.5K
UTHR icon
294
United Therapeutics
UTHR
$22.6B
$904K 0.07%
2,934
+11
+0.4% +$3.77K
ABG icon
295
Asbury Automotive
ABG
$3.78B
$900K 0.07%
4,074
+51
+1% +$13.3K
F icon
296
Ford
F
$55.6B
$900K 0.07%
89,697
-3,118
-3% -$30.5K
CEG icon
297
Constellation Energy
CEG
$100B
$891K 0.07%
4,419
+2,427
+122% +$651K
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$886K 0.07%
5,183
+263
+5% +$47.1K
PDBC icon
299
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$878K 0.07%
64,406
+6,978
+12% +$93.8K
EMDV icon
300
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$875K 0.07%
20,217
+3,164
+19% +$136K
10 11
12
13 14

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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.