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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
ACWI icon
351
iShares MSCI ACWI ETF
ACWI
$33.4B
$699K 0.05%
6,002
– –
GILD icon
352
Gilead Sciences
GILD
$185B
$694K 0.05%
6,195
-2,135
-26% -$220K
MUB icon
353
iShares National Muni Bond ETF
MUB
$45.5B
$692K 0.05%
6,558
+412
+7% +$43.8K
BNY
354
Bank of New York Mellon
BNY
$110B
$689K 0.05%
8,214
-1,707
-17% -$143K
FTNT icon
355
Fortinet
FTNT
$127B
$688K 0.05%
+7,147
New +$725K
CF icon
356
CF Industries
CF
$19B
$682K 0.05%
8,727
+116
+1% +$9.73K
DUK icon
357
Duke Energy
DUK
$94.2B
$674K 0.05%
5,529
-106
-2% -$12.1K
FN icon
358
Fabrinet
FN
$15.5B
$673K 0.05%
3,408
+467
+16% +$102K
IQDG icon
359
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$673K 0.05%
18,858
+3,196
+20% +$116K
KJAN icon
360
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$670K 0.05%
18,740
-180
-1% -$6.7K
GBDC icon
361
Golub Capital BDC
GBDC
$3.39B
$669K 0.05%
44,194
-2,580
-6% -$39.6K
MS icon
362
Morgan Stanley
MS
$337B
$669K 0.05%
5,734
+3,655
+176% +$471K
VFLO icon
363
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$665K 0.05%
19,401
+1,421
+8% +$49.9K
EMO
364
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$658K 0.05%
13,251
-300
-2% -$14.7K
TMUS icon
365
T-Mobile US
TMUS
$191B
$647K 0.05%
2,424
-76
-3% -$18.7K
EMF
366
Templeton Emerging Markets Fund
EMF
$339M
$643K 0.05%
50,000
– –
VOE icon
367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$637K 0.05%
3,968
-189
-5% -$30.9K
MO icon
368
Altria Group
MO
$113B
$636K 0.05%
10,600
-610
-5% -$33.3K
PSA icon
369
Public Storage
PSA
$58.1B
$635K 0.05%
+2,122
New +$635K
DGX icon
370
Quest Diagnostics
DGX
$27B
$635K 0.05%
3,750
-511
-12% -$83.9K
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$164B
$634K 0.05%
10,206
+4,874
+91% +$301K
HSBC icon
372
HSBC
HSBC
$352B
$634K 0.05%
11,035
+663
+6% +$36.2K
FLXS icon
373
Flexsteel Industries
FLXS
$335M
$632K 0.05%
17,316
-90
-0.5% -$4.21K
O icon
374
Realty Income
O
$58.5B
$631K 0.05%
10,872
+257
+2% +$14.2K
JULW icon
375
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$629K 0.05%
18,237
-7,230
-28% -$255K
13 14
15
16 17

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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.