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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
NAK
426
Northern Dynasty Minerals
NAK
$984M
$561K 0.04%
418,300
+18,300
+5% +$20.4K
FYX icon
427
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$560K 0.04%
5,760
-326
-5% -$29.5K
DRI icon
428
Darden Restaurants
DRI
$24B
$560K 0.04%
2,568
+80
+3% +$16.6K
MRVL icon
429
Marvell Technology
MRVL
$217B
$559K 0.04%
7,220
+222
+3% +$13.9K
PHO icon
430
Invesco Water Resources ETF
PHO
$2.05B
$557K 0.04%
7,969
+229
+3% +$15.2K
KNGZ icon
431
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$555K 0.04%
16,520
-682
-4% -$21.6K
KMB icon
432
Kimberly-Clark
KMB
$36.6B
$554K 0.04%
4,296
+191
+5% +$25.9K
FLXS icon
433
Flexsteel Industries
FLXS
$335M
$552K 0.04%
15,316
-2,000
-12% -$66.1K
PAPR icon
434
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$545K 0.04%
14,627
+1,700
+13% +$61.1K
BLOK icon
435
Amplify Blockchain Technology ETF
BLOK
$1.14B
$540K 0.04%
9,453
-238
-2% -$10.8K
NXDT
436
NexPoint Diversified Real Estate Trust
NXDT
$290M
$535K 0.04%
127,709
-109,285
-46% -$409K
DT icon
437
Dynatrace
DT
$15.4B
$535K 0.04%
9,692
+404
+4% +$20.2K
EFA icon
438
iShares MSCI EAFE ETF
EFA
$79.8B
$533K 0.04%
5,962
-22
-0.4% -$1.88K
SDVD icon
439
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$532K 0.04%
25,919
+9,130
+54% +$180K
HQH
440
abrdn Healthcare Investors
HQH
$1.33B
$530K 0.04%
34,236
-452
-1% -$7K
BSX icon
441
Boston Scientific
BSX
$67.6B
$527K 0.04%
4,905
+2,059
+72% +$208K
RPV icon
442
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$527K 0.04%
5,619
-225
-4% -$20.2K
CGBL icon
443
Capital Group Core Balanced ETF
CGBL
$7.62B
$518K 0.04%
15,490
+7,789
+101% +$246K
HTD
444
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$517K 0.04%
22,090
+750
+4% +$17K
BSCS icon
445
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$516K 0.04%
25,194
-517
-2% -$10.5K
AVT icon
446
Avnet
AVT
$7.51B
$514K 0.04%
9,679
+215
+2% +$10.7K
AVEM icon
447
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$511K 0.04%
7,452
– –
AVDV icon
448
Avantis International Small Cap Value ETF
AVDV
$20.5B
$509K 0.04%
6,421
– –
BSCP
449
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$507K 0.03%
24,524
-503
-2% -$10.4K
IDEV icon
450
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$501K 0.03%
6,591
+700
+12% +$50.6K
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
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
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.