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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
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$10.6B
$943K 0.06%
18,487
-6,574
-26% -$334K
AMT icon
302
American Tower
AMT
$81.2B
$941K 0.06%
4,258
-170
-4% -$36.7K
QTUM icon
303
Defiance Quantum ETF
QTUM
$5.63B
$940K 0.06%
10,235
+637
+7% +$51.5K
COF icon
304
Capital One
COF
$133B
$936K 0.06%
+4,401
New +$821K
SIXJ icon
305
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$936K 0.06%
29,252
+817
+3% +$24.8K
DHR icon
306
Danaher
DHR
$152B
$936K 0.06%
4,739
-612
-11% -$119K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$925K 0.06%
9,297
+2,864
+45% +$270K
CGMS icon
308
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$924K 0.06%
33,465
+2,430
+8% +$65.9K
APD icon
309
Air Products & Chemicals
APD
$68B
$923K 0.06%
3,271
+14
+0.4% +$3.83K
NUE icon
310
Nucor
NUE
$57.3B
$914K 0.06%
7,058
+5
+0.1% +$584
SFLO icon
311
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$761M
$908K 0.06%
34,653
+3,013
+10% +$73.5K
SFM icon
312
Sprouts Farmers Market
SFM
$7.56B
$907K 0.06%
+5,512
New +$901K
EMDV icon
313
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$907K 0.06%
19,850
-367
-2% -$16.3K
SIXO icon
314
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$906K 0.06%
27,361
+790
+3% +$25.2K
VDE icon
315
Vanguard Energy ETF
VDE
$10.6B
$897K 0.06%
7,534
+527
+8% +$61.3K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$38.8B
$892K 0.06%
10,018
+695
+7% +$61.3K
EQWL icon
317
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$888K 0.06%
8,075
+138
+2% +$14.2K
RRC icon
318
Range Resources
RRC
$9.73B
$872K 0.06%
21,433
+1
+0% +$38
JANW icon
319
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$871K 0.06%
24,928
-594
-2% -$19.9K
UTHR icon
320
United Therapeutics
UTHR
$22.6B
$865K 0.06%
3,011
+77
+3% +$23K
RDVI icon
321
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$864K 0.06%
34,979
+9,389
+37% +$221K
SCCO icon
322
Southern Copper
SCCO
$183B
$859K 0.06%
8,917
+546
+7% +$47.5K
ENB icon
323
Enbridge
ENB
$109B
$853K 0.06%
18,823
+55
+0.3% +$2.49K
SKOR icon
324
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$851K 0.06%
17,440
-2,648
-13% -$127K
KNSL icon
325
Kinsale Capital Group
KNSL
$8.7B
$850K 0.06%
1,756
+84
+5% +$39.2K
11 12
13
14 15

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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 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.