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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
+10.68%
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
$1.45B
AUM Growth
+$145M
Cap. Flow
+$34.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
18.89%
Holding
704
New
49
Increased
332
Reduced
249
Closed
26

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$6.21M
2
BAR icon
GraniteShares Gold Shares
BAR
+$4.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
5
TSM icon
TSMC
TSM
+$2.65M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.44M
2
XOM icon
ExxonMobil
XOM
+$4.4M
3
AAPL icon
Apple
AAPL
+$3.73M
4
VAL icon
Valaris
VAL
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.61%
2 Technology 14.29%
3 Financials 8.33%
4 Communication Services 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
276
ConocoPhillips
COP
$156B
$1.06M 0.07%
11,782
+111
+1% +$9.99K
BUFR icon
277
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.05M 0.07%
33,033
+6,729
+26% +$203K
FN icon
278
Fabrinet
FN
$15.5B
$1.05M 0.07%
3,564
+156
+5% +$34.8K
MMM icon
279
3M
MMM
$92.2B
$1.04M 0.07%
6,828
+378
+6% +$54K
FEGE
280
First Eagle Global Equity ETF
FEGE
$2.47B
$1.04M 0.07%
+25,750
New +$983K
ANET icon
281
Arista Networks
ANET
$254B
$1.03M 0.07%
10,107
-58
-0.6% -$5.02K
STLD icon
282
Steel Dynamics
STLD
$33.8B
$1.03M 0.07%
8,059
+313
+4% +$40K
CL icon
283
Colgate-Palmolive
CL
$72.5B
$1.02M 0.07%
11,264
-110
-1% -$10K
ABG icon
284
Asbury Automotive
ABG
$3.78B
$1.02M 0.07%
4,289
+215
+5% +$49.1K
MELI icon
285
Mercado Libre
MELI
$97.9B
$1.02M 0.07%
+390
New +$911K
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.01M 0.07%
11,154
-10
-0.1% -$856
JLS icon
287
Nuveen Mortgage and Income Fund
JLS
$92.4M
$997K 0.07%
53,178
-300
-0.6% -$5.43K
XPEV icon
288
XPeng
XPEV
$10.8B
$996K 0.07%
55,722
+19,949
+56% +$389K
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.37B
$993K 0.07%
15,851
-310
-2% -$18.6K
ARDC
290
Are Dynamic Credit Allocation Fund
ARDC
$294M
$991K 0.07%
69,700
-3,182
-4% -$44K
PH icon
291
Parker-Hannifin
PH
$127B
$991K 0.07%
1,419
-3
-0.2% -$1.9K
VHT icon
292
Vanguard Health Care ETF
VHT
$19.4B
$991K 0.07%
3,988
-31
-0.8% -$7.66K
SMDV icon
293
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$988K 0.07%
15,189
-220
-1% -$14K
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$981K 0.07%
9,753
-1,576
-14% -$158K
XYZ
295
Block Inc
XYZ
$51B
$980K 0.07%
14,427
-30
-0.2% -$1.75K
F icon
296
Ford
F
$55.6B
$979K 0.07%
90,258
+561
+0.6% +$5.71K
AMAT icon
297
Applied Materials
AMAT
$383B
$975K 0.07%
5,327
+101
+2% +$16K
PLMR icon
298
Palomar
PLMR
$3.41B
$965K 0.07%
+6,254
New +$968K
CGXU icon
299
Capital Group International Focus Equity ETF
CGXU
$6.71B
$949K 0.07%
34,961
+5,201
+17% +$132K
VLO icon
300
Valero Energy
VLO
$99.8B
$946K 0.07%
7,037
+19
+0.3% +$2.37K
10 11
12
13 14

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Nations Financial Group held 704 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group's Q2 2025 filing shows 49 new, 332 increased, 249 reduced and 26 closed positions. Its largest new stake was VanEck Oil Services ETF: 10,326 shares worth $2.38M. The largest sale was Strategy Inc, an estimated $5.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q2 2025 buy was VanEck Oil Services ETF: 10,326 shares worth $2.38M.
  • Nations Financial Group added most to Global X Uranium ETF in Q2 2025, an estimated $6.21M increase.
  • Nations Financial Group's biggest Q2 2025 reduction was Strategy Inc, cutting an estimated $5.44M.
  • Nations Financial Group fully exited Gold.com Inc in Q2 2025, selling an estimated $2.48M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.45B portfolio in Q2 2025.
  • Nations Financial Group opened 49 new positions and closed 26 in Q2 2025.
  • Nations Financial Group's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Nations Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.