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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
BCX icon
401
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$557K 0.04%
59,721
+1,100
+2% +$10K
KNGZ icon
402
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$554K 0.04%
17,202
– –
JRI icon
403
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$553K 0.04%
42,771
-955
-2% -$12.1K
SO icon
404
Southern Company
SO
$102B
$553K 0.04%
6,013
– –
SAP icon
405
SAP
SAP
$255B
$551K 0.04%
2,053
-49
-2% -$13.3K
HON icon
406
Honeywell
HON
$69.9B
$551K 0.04%
2,760
-264
-9% -$53.4K
VT icon
407
Vanguard Total World Stock ETF
VT
$81.5B
$549K 0.04%
4,734
-180
-4% -$21.5K
FYX icon
408
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$548K 0.04%
6,086
-350
-5% -$34.3K
FIW icon
409
First Trust Water ETF
FIW
$1.9B
$547K 0.04%
5,430
-250
-4% -$25.8K
RPV icon
410
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$540K 0.04%
5,844
-17,025
-74% -$1.57M
MAIN icon
411
Main Street Capital
MAIN
$5.48B
$538K 0.04%
9,520
+221
+2% +$13.1K
FICS icon
412
First Trust International Developed Capital Strength ETF
FICS
$210M
$530K 0.04%
14,477
-6,156
-30% -$222K
IGEB icon
413
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$527K 0.04%
11,713
-4,663
-28% -$208K
CGMU icon
414
Capital Group Municipal Income ETF
CGMU
$6.6B
$526K 0.04%
19,600
+2,900
+17% +$78.4K
BSCS icon
415
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$523K 0.04%
25,711
+2,243
+10% +$45.4K
EMXC icon
416
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$522K 0.04%
9,475
-294
-3% -$16.5K
FV icon
417
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$520K 0.04%
9,484
-67
-0.7% -$3.97K
BSCP
418
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$518K 0.04%
25,027
+3,016
+14% +$62.4K
DRI icon
419
Darden Restaurants
DRI
$24B
$517K 0.04%
2,488
+92
+4% +$17.8K
COWG icon
420
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$513K 0.04%
+16,656
New +$550K
GIS icon
421
General Mills
GIS
$21.6B
$512K 0.04%
8,561
-485
-5% -$29.1K
HTD
422
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$511K 0.04%
21,340
-735
-3% -$16.9K
UTG icon
423
Reaves Utility Income Fund
UTG
$3.52B
$507K 0.04%
15,575
– –
SHOP icon
424
Shopify
SHOP
$199B
$500K 0.04%
5,239
+284
+6% +$30.9K
PHO icon
425
Invesco Water Resources ETF
PHO
$2.05B
$499K 0.04%
7,740
+602
+8% +$40.1K
15 16
17
18 19

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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.