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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
MCK icon
476
McKesson
MCK
$104B
$404K 0.03%
600
+195
+48% +$121K
VOD icon
477
Vodafone
VOD
$36.7B
$404K 0.03%
+43,066
New +$378K
NLY icon
478
Annaly Capital Management
NLY
$17.4B
$401K 0.03%
19,725
-900
-4% -$18.5K
FLRN icon
479
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$397K 0.03%
12,893
-3,223
-20% -$99.3K
FDX icon
480
FedEx
FDX
$78.4B
$396K 0.03%
1,626
-49
-3% -$12.7K
CSQ icon
481
Calamos Strategic Total Return Fund
CSQ
$3.36B
$394K 0.03%
24,355
+475
+2% +$8.33K
GJAN icon
482
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$391K 0.03%
+10,390
New +$401K
PWB icon
483
Invesco Large Cap Growth ETF
PWB
$2.45B
$387K 0.03%
4,031
-450
-10% -$46.6K
QQQI icon
484
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$387K 0.03%
+8,159
New +$421K
ARKW icon
485
ARK Web x.0 ETF
ARKW
$1.87B
$384K 0.03%
4,058
+810
+25% +$89.3K
FTSM icon
486
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$381K 0.03%
6,370
-625
-9% -$37.4K
AZN icon
487
AstraZeneca
AZN
$255B
$379K 0.03%
2,579
-43
-2% -$6.22K
TY icon
488
TRI-Continental Corp
TY
$1.89B
$373K 0.03%
12,172
+75
+0.6% +$2.39K
SYLD icon
489
Cambria Shareholder Yield ETF
SYLD
$1.03B
$373K 0.03%
5,845
-703
-11% -$47.6K
IGIB icon
490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$373K 0.03%
7,099
+13
+0.2% +$675
IBB icon
491
iShares Biotechnology ETF
IBB
$10.8B
$373K 0.03%
2,915
-165
-5% -$22.4K
SDY icon
492
State Street SPDR S&P Dividend ETF
SDY
$22B
$371K 0.03%
2,737
+392
+17% +$52.7K
SPYI icon
493
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$370K 0.03%
+7,720
New +$390K
HYD icon
494
VanEck High Yield Muni ETF
HYD
$4.34B
$369K 0.03%
7,207
+45
+0.6% +$2.33K
STAG icon
495
STAG Industrial
STAG
$7.15B
$368K 0.03%
10,181
+1,299
+15% +$45.3K
BGR icon
496
BlackRock Energy and Resources Trust
BGR
$429M
$367K 0.03%
27,011
+17
+0.1% +$227
FXU icon
497
First Trust Utilities AlphaDEX Fund
FXU
$803M
$367K 0.03%
8,941
+1,719
+24% +$68K
ROK icon
498
Rockwell Automation
ROK
$48.1B
$366K 0.03%
1,416
– –
DVN icon
499
Devon Energy
DVN
$51.8B
$366K 0.03%
+9,775
New +$347K
MRSH
500
Marsh
MRSH
$90.7B
$361K 0.03%
1,480
-1,009
-41% -$229K
18 19
20
21 22

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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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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.