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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
JGRO icon
301
JPMorgan Active Growth ETF
JGRO
$10B
$866K 0.07%
11,730
+2,568
+28% +$206K
PH icon
302
Parker-Hannifin
PH
$127B
$864K 0.07%
1,422
-31
-2% -$20.3K
IHDG icon
303
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$860K 0.07%
19,807
-2,911
-13% -$132K
RRC icon
304
Range Resources
RRC
$9.73B
$856K 0.07%
21,432
+1
+0% +$38
SIXJ icon
305
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$851K 0.07%
28,435
-4,848
-15% -$148K
NUE icon
306
Nucor
NUE
$57.3B
$849K 0.06%
7,053
-931
-12% -$120K
JANW icon
307
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$848K 0.06%
25,522
-7,376
-22% -$249K
CGMS icon
308
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$847K 0.06%
31,035
+5,757
+23% +$158K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$38.8B
$844K 0.06%
9,323
+122
+1% +$11.1K
EOG icon
310
EOG Resources
EOG
$75.8B
$841K 0.06%
6,557
-1,095
-14% -$141K
SIXO icon
311
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$839K 0.06%
26,571
-4,286
-14% -$139K
ENB icon
312
Enbridge
ENB
$109B
$832K 0.06%
18,768
+11
+0.1% +$479
TWLO icon
313
Twilio
TWLO
$37.1B
$825K 0.06%
8,430
+114
+1% +$13.5K
EQWL icon
314
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$818K 0.06%
7,937
+512
+7% +$53.7K
AMLP icon
315
Alerian MLP ETF
AMLP
$13.4B
$818K 0.06%
15,747
-5,157
-25% -$265K
TSLX icon
316
Sixth Street Specialty
TSLX
$1.79B
$814K 0.06%
36,387
-49
-0.1% -$1.09K
KNSL icon
317
Kinsale Capital Group
KNSL
$8.7B
$814K 0.06%
1,672
+77
+5% +$34.6K
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$794K 0.06%
7,518
+1,092
+17% +$115K
FMHI icon
319
First Trust Municipal High Income ETF
FMHI
$1.01B
$792K 0.06%
16,565
+1,750
+12% +$84.6K
ANET icon
320
Arista Networks
ANET
$254B
$788K 0.06%
10,165
-9,723
-49% -$986K
IUSB icon
321
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$787K 0.06%
17,083
-1,365
-7% -$62.2K
UPS icon
322
United Parcel Service
UPS
$89.9B
$786K 0.06%
7,144
-306
-4% -$36.6K
XYZ
323
Block Inc
XYZ
$51B
$785K 0.06%
14,457
+81
+0.6% +$6.05K
BUFR icon
324
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$781K 0.06%
26,304
-5,557
-17% -$170K
SFLO icon
325
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$761M
$776K 0.06%
31,640
+2,266
+8% +$59.9K
11 12
13
14 15

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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.