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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
RNP icon
501
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$402K 0.03%
17,649
-2,185
-11% -$46.8K
VAL icon
502
Valaris
VAL
$5.93B
$401K 0.03%
9,517
-76,632
-89% -$2.88M
FEMS icon
503
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$398K 0.03%
9,806
+608
+7% +$23.2K
BIBL icon
504
Inspire 100 ETF
BIBL
$501M
$391K 0.03%
+9,472
New +$366K
TCPC icon
505
BlackRock TCP Capital
TCPC
$347M
$391K 0.03%
50,811
-1,332
-3% -$9.78K
PM icon
506
Philip Morris
PM
$297B
$388K 0.03%
2,129
– –
XOP icon
507
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$387K 0.03%
3,073
-156
-5% -$18.7K
CTRA
508
DELISTED
Coterra Energy
CTRA
$378K 0.03%
14,884
– –
PMAY icon
509
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$378K 0.03%
9,990
+2,525
+34% +$91.4K
EDD
510
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$377K 0.03%
73,600
– –
SDY icon
511
State Street SPDR S&P Dividend ETF
SDY
$22B
$372K 0.03%
2,740
+3
+0.1% +$398
SGOV icon
512
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$372K 0.03%
+3,692
New +$371K
NLY icon
513
Annaly Capital Management
NLY
$17.4B
$371K 0.03%
19,725
– –
GARP
514
iShares MSCI USA Quality GARP ETF
GARP
$3.01B
$371K 0.03%
6,148
+929
+18% +$50.5K
STAG icon
515
STAG Industrial
STAG
$7.15B
$369K 0.03%
10,157
-24
-0.2% -$830
FNX icon
516
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$368K 0.03%
3,204
-49
-2% -$5.31K
FLRN icon
517
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$365K 0.03%
11,833
-1,060
-8% -$32.5K
HNDL icon
518
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$364K 0.03%
16,800
+3,600
+27% +$74.9K
SPDW icon
519
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$363K 0.03%
8,970
– –
CSHI icon
520
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$363K 0.02%
+7,294
New +$362K
BGR icon
521
BlackRock Energy and Resources Trust
BGR
$429M
$362K 0.02%
27,337
+326
+1% +$4.1K
AZN icon
522
AstraZeneca
AZN
$255B
$360K 0.02%
2,579
– –
OEF icon
523
iShares S&P 100 ETF
OEF
$20.5B
$360K 0.02%
1,183
+57
+5% +$15.9K
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$360K 0.02%
16,502
+6,945
+73% +$149K
XLU icon
525
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$357K 0.02%
8,732
+772
+10% +$30.8K
19 20
21
22 23

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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 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.