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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
TDIV icon
501
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$358K 0.03%
4,867
+126
+3% +$9.98K
BLOK icon
502
Amplify Blockchain Technology ETF
BLOK
$1.14B
$357K 0.03%
9,691
+720
+8% +$31.7K
FNX icon
503
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$355K 0.03%
3,253
-74
-2% -$8.54K
SOXX icon
504
iShares Semiconductor ETF
SOXX
$42.8B
$349K 0.03%
1,857
-1,674
-47% -$357K
JCI icon
505
Johnson Controls International
JCI
$86.1B
$349K 0.03%
4,358
+177
+4% +$14.6K
KYN icon
506
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$346K 0.03%
26,993
– –
EDD
507
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$346K 0.03%
73,600
– –
ITM icon
508
VanEck Intermediate Muni ETF
ITM
$2.12B
$343K 0.03%
7,527
+12
+0.2% +$552
GDV icon
509
Gabelli Dividend & Income Trust
GDV
$2.65B
$343K 0.03%
14,195
+28
+0.2% +$688
FEMS icon
510
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$342K 0.03%
9,198
-1,099
-11% -$41.4K
FPE icon
511
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$340K 0.03%
19,302
+3,714
+24% +$65.9K
PM icon
512
Philip Morris
PM
$297B
$338K 0.03%
2,129
-26
-1% -$3.68K
SDVD icon
513
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$335K 0.03%
16,789
-6,592
-28% -$140K
NXJ
514
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$334K 0.03%
28,415
+6,159
+28% +$74.3K
MPC icon
515
Marathon Petroleum
MPC
$102B
$332K 0.03%
2,276
+13
+0.6% +$1.92K
HWM icon
516
Howmet Aerospace
HWM
$107B
$330K 0.03%
2,547
+278
+12% +$35.3K
ELV icon
517
Elevance Health
ELV
$86.6B
$328K 0.03%
754
+1
+0.1% +$401
AXP icon
518
American Express
AXP
$226B
$327K 0.03%
1,215
-10
-0.8% -$2.96K
SPDW icon
519
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$327K 0.02%
8,970
-150
-2% -$5.42K
PJAN icon
520
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$325K 0.02%
+7,834
New +$332K
CUBE icon
521
CubeSmart
CUBE
$9B
$322K 0.02%
7,550
+702
+10% +$29.3K
BAB icon
522
Invesco Taxable Municipal Bond ETF
BAB
$948M
$319K 0.02%
11,944
-508
-4% -$13.4K
CTRE icon
523
CareTrust REIT
CTRE
$9.3B
$318K 0.02%
11,121
+1,132
+11% +$30.4K
GPC icon
524
Genuine Parts
GPC
$18.8B
$316K 0.02%
2,650
-1,019
-28% -$123K
XLU icon
525
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$314K 0.02%
7,960
-448
-5% -$17.5K
19 20
21
22 23

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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.