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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
FV icon
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$770K 0.05%
12,989
+3,505
+37% +$195K
KR icon
352
Kroger
KR
$34.9B
$768K 0.05%
10,708
+305
+3% +$21.1K
IUSB icon
353
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$765K 0.05%
16,541
-542
-3% -$24.7K
BGX
354
Blackstone Long-Short Credit Income Fund
BGX
$136M
$763K 0.05%
61,450
– –
SCHF icon
355
Schwab International Equity ETF
SCHF
$69.6B
$761K 0.05%
34,432
+6,181
+22% +$129K
LTTI
356
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15M
$760K 0.05%
38,435
+25,135
+189% +$492K
HFRO
357
Highland Opportunities and Income Fund
HFRO
$393M
$759K 0.05%
145,986
-212,329
-59% -$1.07M
FMHI icon
358
First Trust Municipal High Income ETF
FMHI
$1.01B
$758K 0.05%
16,230
-335
-2% -$15.6K
BNY
359
Bank of New York Mellon
BNY
$110B
$754K 0.05%
8,278
+64
+0.8% +$5.43K
VFLO icon
360
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$750K 0.05%
21,224
+1,823
+9% +$61.3K
FTNT icon
361
Fortinet
FTNT
$127B
$749K 0.05%
7,087
-60
-0.8% -$6.05K
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$742K 0.05%
9,329
+161
+2% +$12.7K
SUB icon
363
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$741K 0.05%
6,969
-549
-7% -$58K
LMT icon
364
Lockheed Martin
LMT
$131B
$741K 0.05%
1,599
+14
+0.9% +$6.55K
BUFQ icon
365
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$737K 0.05%
+22,204
New +$688K
JMTG
366
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$736K 0.05%
+14,673
New +$736K
CGGO icon
367
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$734K 0.05%
22,949
+2,250
+11% +$66.4K
GILD icon
368
Gilead Sciences
GILD
$185B
$731K 0.05%
6,596
+401
+6% +$42.7K
EMF
369
Templeton Emerging Markets Fund
EMF
$339M
$730K 0.05%
50,000
– –
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$729K 0.05%
5,258
-14
-0.3% -$1.77K
VAW icon
371
Vanguard Materials ETF
VAW
$3.12B
$728K 0.05%
3,734
-43
-1% -$8.06K
RVT icon
372
Royce Value Trust
RVT
$2.34B
$721K 0.05%
47,930
-2,650
-5% -$38K
PRU icon
373
Prudential Financial
PRU
$41.5B
$720K 0.05%
6,701
-18
-0.3% -$1.86K
O icon
374
Realty Income
O
$58.5B
$719K 0.05%
12,476
+1,604
+15% +$90.7K
MUB icon
375
iShares National Muni Bond ETF
MUB
$45.5B
$717K 0.05%
6,860
+302
+5% +$31.4K
13 14
15
16 17

Similar funds

RCA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.