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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
FCT
626
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$195K 0.01%
19,269
+77
+0.4% +$794
JFR icon
627
Nuveen Floating Rate Income Fund
JFR
$1.22B
$194K 0.01%
22,960
-1,755
-7% -$15K
MHD icon
628
BlackRock MuniHoldings Fund
MHD
$598M
$192K 0.01%
16,388
-34,271
-68% -$410K
BSCU icon
629
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$188K 0.01%
+11,344
New +$187K
SABA
630
Saba Capital Income & Opportunities Fund II
SABA
$220M
$179K 0.01%
20,610
– –
NIM icon
631
Nuveen Select Maturities Municipal Fund
NIM
$115M
$171K 0.01%
18,321
-9,470
-34% -$85.9K
WIA
632
Western Asset Inflation-Linked Income Fund
WIA
$186M
$169K 0.01%
20,235
-4,916
-20% -$40.3K
NXP icon
633
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$164K 0.01%
11,430
-2,741
-19% -$40.3K
BGB
634
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$163K 0.01%
13,474
– –
RYLD icon
635
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$153K 0.01%
10,138
-7,528
-43% -$121K
NEA icon
636
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$147K 0.01%
13,145
+89
+0.7% +$1.01K
AOD
637
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$144K 0.01%
17,183
+2
+0% +$17
HQL
638
abrdn Life Sciences Investors
HQL
$655M
$142K 0.01%
11,200
-500
-4% -$6.77K
NVCT icon
639
Nuvectis Pharma
NVCT
$822M
$132K 0.01%
13,500
– –
DNP icon
640
DNP Select Income Fund
DNP
$4.14B
$131K 0.01%
13,219
+13
+0.1% +$123
BGY icon
641
BlackRock Enhanced International Dividend Trust
BGY
$535M
$128K 0.01%
22,893
+95
+0.4% +$528
CORZ icon
642
Core Scientific
CORZ
$5.66B
$126K 0.01%
+17,447
New +$199K
WIW
643
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$123K 0.01%
13,990
+162
+1% +$1.4K
QBTS icon
644
D-Wave Quantum Inc
QBTS
$6.67B
$110K 0.01%
+14,525
New +$97.6K
LUNR icon
645
Intuitive Machines
LUNR
$2.6B
$97.4K 0.01%
13,080
-350
-3% -$5.5K
VVR icon
646
Invesco Senior Income Trust
VVR
$448M
$74.8K 0.01%
19,949
– –
IGR
647
CBRE Global Real Estate Income Fund
IGR
$699M
$74.5K 0.01%
14,436
– –
VNDA icon
648
Vanda Pharmaceuticals
VNDA
$329M
$66.6K 0.01%
+14,500
New +$67.6K
ANIX icon
649
Anixa Biosciences
ANIX
$122M
$64.3K ﹤0.01%
22,500
– –
SGMT icon
650
Sagimet Biosciences
SGMT
$668M
$48.9K ﹤0.01%
15,000
– –
24 25
26
27 28

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SCM
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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.