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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
INTU icon
451
Intuit
INTU
$95.2B
$441K 0.03%
719
-289
-29% -$174K
URA icon
452
Global X Uranium ETF
URA
$6.78B
$440K 0.03%
19,193
+205
+1% +$5.46K
TDG icon
453
TransDigm Group
TDG
$65.6B
$440K 0.03%
318
-13
-4% -$17.3K
ISRG icon
454
Intuitive Surgical
ISRG
$130B
$440K 0.03%
888
+59
+7% +$32.6K
DT icon
455
Dynatrace
DT
$15.4B
$438K 0.03%
9,288
+86
+0.9% +$4.7K
RNP icon
456
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$438K 0.03%
19,834
– –
QDPL icon
457
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$437K 0.03%
11,978
+1,098
+10% +$42.3K
APO icon
458
Apollo Global Management
APO
$78.8B
$436K 0.03%
3,181
-88
-3% -$13.5K
IRM icon
459
Iron Mountain
IRM
$36.5B
$431K 0.03%
5,014
-941
-16% -$90.7K
MRVL icon
460
Marvell Technology
MRVL
$217B
$431K 0.03%
6,998
-210
-3% -$20.4K
PPG icon
461
PPG Industries
PPG
$25.2B
$430K 0.03%
3,934
-2,469
-39% -$285K
CTRA
462
DELISTED
Coterra Energy
CTRA
$430K 0.03%
14,884
-600
-4% -$16.7K
CSL icon
463
Carlisle Companies
CSL
$14.3B
$426K 0.03%
1,251
-287
-19% -$103K
XOP icon
464
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$425K 0.03%
3,229
-54
-2% -$7.24K
PNC icon
465
PNC Financial Services
PNC
$97.1B
$425K 0.03%
2,416
+10
+0.4% +$1.89K
ECL icon
466
Ecolab
ECL
$80.1B
$420K 0.03%
1,657
+9
+0.5% +$2.27K
GEN icon
467
Gen Digital
GEN
$18.3B
$419K 0.03%
15,799
+1,110
+8% +$30.4K
JANT icon
468
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$418K 0.03%
11,886
-2,036
-15% -$73.7K
TCPC icon
469
BlackRock TCP Capital
TCPC
$347M
$418K 0.03%
52,143
-64
-0.1% -$555
AROC icon
470
Archrock
AROC
$5.62B
$417K 0.03%
+15,901
New +$429K
SDOG icon
471
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$416K 0.03%
7,160
+6
+0.1% +$348
APH icon
472
Amphenol
APH
$199B
$413K 0.03%
6,292
-212
-3% -$14.5K
OWL icon
473
Blue Owl Capital
OWL
$8.22B
$410K 0.03%
20,469
+784
+4% +$17.6K
BMY icon
474
Bristol-Myers Squibb
BMY
$137B
$408K 0.03%
6,690
+540
+9% +$31.5K
IDEV icon
475
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$406K 0.03%
5,891
+30
+0.5% +$2.05K
17 18
19
20 21

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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.