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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
SLQT icon
651
SelectQuote
SLQT
$95.3M
$40.1K ﹤0.01%
+12,000
New +$50.9K
CORZW icon
652
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.08B
$31.1K ﹤0.01%
+10,265
New +$62.9K
PLUG icon
653
Plug Power
PLUG
$3.17B
$24.5K ﹤0.01%
18,145
+2,500
+16% +$4.75K
LNZA icon
654
LanzaTech
LNZA
$81.4M
$3.7K ﹤0.01%
+153
New +$13.8K
CVM icon
655
CEL-SCI Corp
CVM
$28.1M
$3.46K ﹤0.01%
500
– –
ABSI icon
656
Absci
ABSI
$1.62B
– –
-11,500
Closed -$30.1K
ADBE icon
657
Adobe
ADBE
$115B
– –
-1,986
Closed -$883K
AFB
658
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-40,570
Closed -$441K
APP icon
659
Applovin
APP
$105B
– –
-6,800
Closed -$2.2M
AVDL
660
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-15,550
Closed -$163K
CEE
661
Central and Eastern Europe Fund
CEE
$129M
– –
-216,566
Closed -$2.36M
CFA icon
662
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
– –
-13,091
Closed -$1.11M
CMCSA icon
663
Comcast
CMCSA
$93.7B
– –
-55,027
Closed -$2.07M
CMG icon
664
Chipotle Mexican Grill
CMG
$47.1B
– –
-4,680
Closed -$282K
CNQ icon
665
Canadian Natural Resources
CNQ
$103B
– –
-15,209
Closed -$470K
DDOG icon
666
Datadog
DDOG
$87.2B
– –
-4,771
Closed -$682K
DLR icon
667
Digital Realty Trust
DLR
$71.3B
– –
-1,188
Closed -$211K
DNOV icon
668
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
– –
-7,658
Closed -$328K
DTD icon
669
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-3,344
Closed -$254K
EIM
670
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-39,089
Closed -$405K
HYPD
671
Hyperion DeFi Inc
HYPD
$56.3M
– –
-1,125
Closed -$13.1K
FDS icon
672
Factset
FDS
$10.8B
– –
-717
Closed -$345K
FNY icon
673
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
– –
-3,005
Closed -$240K
FSIG icon
674
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
– –
-47,363
Closed -$894K
GEO icon
675
The GEO Group
GEO
$4.29B
– –
-170,489
Closed -$4.77M
25 26
27
28 29

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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.