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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
INTC icon
426
Intel
INTC
$487B
$494K 0.04%
21,743
-996
-4% -$21.8K
HIG icon
427
Hartford Financial Services
HIG
$37.3B
$492K 0.04%
3,973
-86
-2% -$9.86K
DIAX
428
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$491K 0.04%
33,867
– –
BLD
429
DELISTED
TopBuild
BLD
$489K 0.04%
1,605
-54
-3% -$17.3K
EFA icon
430
iShares MSCI EAFE ETF
EFA
$79.8B
$489K 0.04%
5,984
-101
-2% -$8.14K
BSCR icon
431
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$488K 0.04%
24,903
+1,268
+5% +$24.8K
D icon
432
Dominion Energy
D
$58.5B
$485K 0.04%
8,646
+10
+0.1% +$550
AIQ icon
433
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$484K 0.04%
13,300
+2,610
+24% +$103K
ICSH icon
434
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$477K 0.04%
9,408
+17
+0.2% +$860
GS icon
435
Goldman Sachs
GS
$303B
$474K 0.04%
867
-9
-1% -$5.42K
JUNM
436
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$472K 0.04%
15,020
-10,472
-41% -$334K
RMBS icon
437
Rambus
RMBS
$9.88B
$471K 0.04%
9,104
+179
+2% +$10.5K
GRID
438
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$467K 0.04%
4,131
+752
+22% +$90K
IAPR icon
439
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$466K 0.04%
16,925
– –
PAPR icon
440
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$461K 0.04%
12,927
+2,750
+27% +$101K
FIX icon
441
Comfort Systems
FIX
$56.8B
$460K 0.04%
1,428
+70
+5% +$28.2K
NAK
442
Northern Dynasty Minerals
NAK
$984M
$460K 0.04%
+400,000
New +$291K
EAPR icon
443
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$458K 0.04%
17,265
– –
BSCQ icon
444
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$456K 0.03%
23,386
+16
+0.1% +$312
AVT icon
445
Avnet
AVT
$7.51B
$455K 0.03%
9,464
+693
+8% +$35.1K
TPR icon
446
Tapestry
TPR
$24.6B
$453K 0.03%
6,427
+97
+2% +$7.34K
BOE icon
447
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$450K 0.03%
41,515
– –
AVEM icon
448
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$448K 0.03%
7,452
+39
+0.5% +$2.35K
AVDV icon
449
Avantis International Small Cap Value ETF
AVDV
$20.5B
$448K 0.03%
6,421
+3
+0% +$204
IJUL icon
450
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$444K 0.03%
15,250
-170
-1% -$4.91K
16 17
18
19 20

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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.