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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
QQQM icon
326
Invesco NASDAQ 100 ETF
QQQM
$105B
$760K 0.06%
3,940
+100
+3% +$20.9K
BGX
327
Blackstone Long-Short Credit Income Fund
BGX
$136M
$759K 0.06%
61,450
– –
AMAT icon
328
Applied Materials
AMAT
$383B
$759K 0.06%
5,226
-132
-2% -$22.2K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$127B
$753K 0.06%
8,340
-2,112
-20% -$208K
DOV icon
330
Dover
DOV
$27.2B
$751K 0.06%
4,272
-797
-16% -$153K
PRU icon
331
Prudential Financial
PRU
$41.5B
$750K 0.06%
6,719
+89
+1% +$10.1K
UFPI icon
332
UFP Industries
UFPI
$4.71B
$744K 0.06%
6,950
+141
+2% +$15.7K
POCT icon
333
Innovator US Equity Power Buffer ETF October
POCT
$963M
$742K 0.06%
19,098
+1,226
+7% +$48.7K
XPEV icon
334
XPeng
XPEV
$10.8B
$741K 0.06%
+35,773
New +$644K
FTHI icon
335
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$741K 0.06%
33,904
+7,122
+27% +$164K
SCCO icon
336
Southern Copper
SCCO
$183B
$738K 0.06%
8,371
+618
+8% +$54.8K
IWM icon
337
iShares Russell 2000 ETF
IWM
$81.9B
$733K 0.06%
3,671
-640
-15% -$139K
MDT icon
338
Medtronic
MDT
$115B
$729K 0.06%
8,114
+232
+3% +$20.8K
CGXU icon
339
Capital Group International Focus Equity ETF
CGXU
$6.71B
$729K 0.06%
29,760
+2,550
+9% +$65.2K
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$724K 0.06%
9,168
-592
-6% -$46.4K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$722K 0.06%
5,505
-500
-8% -$67.6K
RVT icon
342
Royce Value Trust
RVT
$2.34B
$720K 0.06%
50,580
+1,083
+2% +$16.8K
TGLS icon
343
Tecnoglass Holdings
TGLS
$1.79B
$719K 0.05%
10,042
+160
+2% +$11.9K
QTUM icon
344
Defiance Quantum ETF
QTUM
$5.63B
$715K 0.05%
9,598
+3,457
+56% +$280K
VAW icon
345
Vanguard Materials ETF
VAW
$3.12B
$713K 0.05%
3,777
-8
-0.2% -$1.55K
VONG icon
346
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$713K 0.05%
7,684
+4
+0.1% +$406
LMT icon
347
Lockheed Martin
LMT
$131B
$708K 0.05%
1,585
-1,118
-41% -$515K
TXN icon
348
Texas Instruments
TXN
$243B
$705K 0.05%
3,923
+281
+8% +$52.6K
KR icon
349
Kroger
KR
$34.9B
$704K 0.05%
10,403
+328
+3% +$20.8K
QLTY icon
350
GMO US Quality ETF
QLTY
$5.19B
$703K 0.05%
22,500
-1,000
-4% -$32.6K
12 13
14
15 16

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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.