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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
PSA icon
401
Public Storage
PSA
$58.1B
$623K 0.04%
2,122
– –
AIQ icon
402
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$621K 0.04%
14,205
+905
+7% +$35.1K
APH icon
403
Amphenol
APH
$199B
$620K 0.04%
6,280
-12
-0.2% -$981
EMXC icon
404
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$619K 0.04%
9,795
+320
+3% +$18.6K
GS icon
405
Goldman Sachs
GS
$303B
$613K 0.04%
866
-1
-0.1% -$579
VOE icon
406
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$612K 0.04%
3,724
-244
-6% -$38.6K
MAIN icon
407
Main Street Capital
MAIN
$5.48B
$610K 0.04%
10,323
+803
+8% +$44.4K
HON icon
408
Honeywell
HON
$69.9B
$601K 0.04%
2,740
-20
-0.7% -$4.05K
FICS icon
409
First Trust International Developed Capital Strength ETF
FICS
$210M
$599K 0.04%
15,210
+733
+5% +$28.2K
KOCT icon
410
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$597K 0.04%
19,560
+110
+0.6% +$3.23K
RWJ icon
411
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$592K 0.04%
13,674
-26
-0.2% -$1.05K
TPR icon
412
Tapestry
TPR
$24.6B
$591K 0.04%
6,732
+305
+5% +$23.1K
GRID
413
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$590K 0.04%
4,242
+111
+3% +$13.8K
SHOP icon
414
Shopify
SHOP
$199B
$589K 0.04%
5,103
-136
-3% -$13.6K
FIW icon
415
First Trust Water ETF
FIW
$1.9B
$587K 0.04%
5,432
+2
+0% +$206
KAPR icon
416
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$585K 0.04%
18,061
-156
-0.9% -$4.84K
RMBS icon
417
Rambus
RMBS
$9.88B
$582K 0.04%
9,087
-17
-0.2% -$911
BCX icon
418
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$577K 0.04%
61,079
+1,358
+2% +$12.4K
TMUS icon
419
T-Mobile US
TMUS
$191B
$577K 0.04%
2,422
-2
-0.1% -$488
MO icon
420
Altria Group
MO
$113B
$576K 0.04%
9,824
-776
-7% -$45.6K
INTU icon
421
Intuit
INTU
$95.2B
$571K 0.04%
725
+6
+0.8% +$4.06K
LNT icon
422
Alliant Energy
LNT
$17.7B
$571K 0.04%
9,439
-5,446
-37% -$333K
SMH icon
423
VanEck Semiconductor ETF
SMH
$67.9B
$571K 0.04%
2,046
+1,045
+104% +$242K
JRI icon
424
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$567K 0.04%
42,006
-765
-2% -$9.77K
UTG icon
425
Reaves Utility Income Fund
UTG
$3.52B
$564K 0.04%
15,575
– –
15 16
17
18 19

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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.