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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
DFEB icon
601
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$247K 0.02%
5,530
– –
VEEV icon
602
Veeva Systems
VEEV
$45.8B
$245K 0.02%
+851
New +$211K
TARS icon
603
Tarsus Pharmaceuticals
TARS
$3.16B
$243K 0.02%
6,000
– –
PLD icon
604
Prologis
PLD
$135B
$241K 0.02%
+2,289
New +$240K
E icon
605
ENI
E
$76.7B
$239K 0.02%
+7,386
New +$219K
JCPI icon
606
JPMorgan Inflation Managed Bond ETF
JCPI
$901M
$238K 0.02%
4,927
– –
GLW icon
607
Corning
GLW
$132B
$237K 0.02%
+4,505
New +$211K
PEJ icon
608
Invesco Leisure and Entertainment ETF
PEJ
$360M
$235K 0.02%
4,133
-101
-2% -$5.14K
MDLZ icon
609
Mondelez International
MDLZ
$79.7B
$235K 0.02%
3,482
– –
FTEC icon
610
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$234K 0.02%
1,185
-100
-8% -$17.3K
SPYV icon
611
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$234K 0.02%
+4,465
New +$223K
IBUY icon
612
Amplify Online Retail ETF
IBUY
$128M
$233K 0.02%
3,376
-55
-2% -$3.52K
FXH icon
613
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$233K 0.02%
2,245
+4
+0.2% +$402
FNV icon
614
Franco-Nevada
FNV
$52.3B
$232K 0.02%
1,415
– –
KRE icon
615
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$230K 0.02%
3,880
-925
-19% -$51.5K
LQD icon
616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$228K 0.02%
+2,081
New +$223K
RH icon
617
RH
RH
$2.74B
$227K 0.02%
+1,200
New +$223K
MU icon
618
Micron Technology
MU
$1.06T
$227K 0.02%
+1,840
New +$172K
PMAR icon
619
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$225K 0.02%
5,338
+243
+5% +$9.81K
TMO icon
620
Thermo Fisher Scientific
TMO
$233B
$225K 0.02%
555
-36
-6% -$15.1K
MA icon
621
Mastercard
MA
$518B
$225K 0.02%
400
-2,627
-87% -$1.45M
EMLP icon
622
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$224K 0.02%
+5,981
New +$219K
NOBL icon
623
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$223K 0.02%
4,428
+6
+0.1% +$297
XYL icon
624
Xylem
XYL
$26.3B
$222K 0.02%
1,715
+2
+0.1% +$242
IRM icon
625
Iron Mountain
IRM
$36.5B
$221K 0.02%
2,157
-2,857
-57% -$269K
23 24
25
26 27

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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.