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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
QQQI icon
451
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$498K 0.03%
9,574
+1,415
+17% +$69.3K
JANT icon
452
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$496K 0.03%
13,128
+1,242
+10% +$44.3K
D icon
453
Dominion Energy
D
$58.5B
$495K 0.03%
8,757
+111
+1% +$6.08K
IAPR icon
454
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$495K 0.03%
16,925
– –
TDG icon
455
TransDigm Group
TDG
$65.6B
$494K 0.03%
325
+7
+2% +$9.83K
ISRG icon
456
Intuitive Surgical
ISRG
$130B
$489K 0.03%
900
+12
+1% +$6.27K
COIN icon
457
Coinbase
COIN
$50.3B
$489K 0.03%
1,394
-6
-0.4% -$1.4K
INTC icon
458
Intel
INTC
$487B
$488K 0.03%
21,763
+20
+0.1% +$414
IJUL icon
459
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$487K 0.03%
15,250
– –
SOXX icon
460
iShares Semiconductor ETF
SOXX
$42.8B
$485K 0.03%
2,032
+175
+9% +$35.1K
EAPR icon
461
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$483K 0.03%
17,265
– –
KKR icon
462
KKR & Co
KKR
$98.1B
$481K 0.03%
+3,616
New +$423K
BSCR icon
463
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$479K 0.03%
24,373
-530
-2% -$10.4K
ICSH icon
464
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$478K 0.03%
9,435
+27
+0.3% +$1.36K
GEN icon
465
Gen Digital
GEN
$18.3B
$475K 0.03%
16,172
+373
+2% +$10.2K
VOD icon
466
Vodafone
VOD
$36.7B
$475K 0.03%
44,576
+1,510
+4% +$14.6K
PWB icon
467
Invesco Large Cap Growth ETF
PWB
$2.45B
$473K 0.03%
4,031
– –
QDPL icon
468
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$473K 0.03%
11,978
– –
HIG icon
469
Hartford Financial Services
HIG
$37.3B
$472K 0.03%
3,721
-252
-6% -$31.3K
ROK icon
470
Rockwell Automation
ROK
$48.1B
$471K 0.03%
1,417
+1
+0.1% +$285
JCI icon
471
Johnson Controls International
JCI
$86.1B
$468K 0.03%
4,429
+71
+2% +$6.54K
IQDG icon
472
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$464K 0.03%
11,716
-7,142
-38% -$267K
TDIV icon
473
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$456K 0.03%
5,061
+194
+4% +$15.2K
CSL icon
474
Carlisle Companies
CSL
$14.3B
$456K 0.03%
1,222
-29
-2% -$10.8K
ECL icon
475
Ecolab
ECL
$80.1B
$456K 0.03%
1,691
+34
+2% +$8.64K
17 18
19
20 21

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OFS
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SAMH
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CCM
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SCM
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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.