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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
MDLZ icon
576
Mondelez International
MDLZ
$79.7B
$236K 0.02%
+3,482
New +$215K
PTLC icon
577
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$234K 0.02%
+4,543
New +$244K
DFEB icon
578
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$233K 0.02%
5,530
-195
-3% -$8.37K
FXH icon
579
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$232K 0.02%
2,241
-78
-3% -$8.35K
NOW icon
580
ServiceNow
NOW
$143B
$232K 0.02%
1,455
+380
+35% +$73.2K
WCBR
581
WisdomTree Cybersecurity Fund
WCBR
$140M
$230K 0.02%
8,500
-1,000
-11% -$29.6K
VIOO icon
582
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$229K 0.02%
+2,377
New +$247K
PGX icon
583
Invesco Preferred ETF
PGX
$3.74B
$229K 0.02%
20,420
– –
AEM icon
584
Agnico Eagle Mines
AEM
$109B
$228K 0.02%
+2,105
New +$201K
NOBL icon
585
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$226K 0.02%
+4,422
New +$225K
IYW icon
586
iShares US Technology ETF
IYW
$25.6B
$225K 0.02%
1,602
-26
-2% -$4.05K
CLH icon
587
Clean Harbors
CLH
$16.5B
$224K 0.02%
1,134
-37
-3% -$8.1K
FNV icon
588
Franco-Nevada
FNV
$52.3B
$223K 0.02%
+1,415
New +$198K
DHS icon
589
WisdomTree US High Dividend Fund
DHS
$1.6B
$222K 0.02%
2,238
– –
WY icon
590
Weyerhaeuser
WY
$17.1B
$221K 0.02%
+7,563
New +$225K
DWAS icon
591
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$220K 0.02%
2,817
+292
+12% +$25.5K
FVD icon
592
First Trust Value Line Dividend Fund
FVD
$8.26B
$218K 0.02%
4,882
-16,762
-77% -$745K
FNDC icon
593
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$217K 0.02%
6,001
– –
JULT icon
594
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$217K 0.02%
5,662
-2,502
-31% -$99.1K
CP icon
595
Canadian Pacific Kansas City
CP
$82.5B
$216K 0.02%
3,074
– –
HEI.A icon
596
HEICO Corp Class A
HEI.A
$35.1B
$216K 0.02%
+1,023
New +$198K
OCTT icon
597
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$216K 0.02%
5,793
-2,337
-29% -$89.7K
DBC icon
598
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$215K 0.02%
+9,557
New +$212K
APRT icon
599
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
$214K 0.02%
5,780
-1,924
-25% -$74.4K
INDA icon
600
iShares MSCI India ETF
INDA
$6.61B
$214K 0.02%
4,161
-76
-2% -$3.83K
22 23
24
25 26

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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.