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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
THQ
651
abrdn Healthcare Opportunities Fund
THQ
$817M
$199K 0.01%
10,845
-700
-6% -$13K
BSCU icon
652
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$191K 0.01%
11,357
+13
+0.1% +$216
LEO
653
BNY Mellon Strategic Municipals
LEO
$384M
$190K 0.01%
32,100
– –
SABA
654
Saba Capital Income & Opportunities Fund II
SABA
$220M
$189K 0.01%
20,610
– –
MHD icon
655
BlackRock MuniHoldings Fund
MHD
$598M
$184K 0.01%
16,388
– –
FCT
656
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$183K 0.01%
18,042
-1,227
-6% -$12.1K
BDJ icon
657
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$168K 0.01%
18,946
-4,106
-18% -$34.5K
RQI icon
658
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$167K 0.01%
13,402
-2,440
-15% -$29.7K
NXP icon
659
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$160K 0.01%
11,360
-70
-0.6% -$980
WIA
660
Western Asset Inflation-Linked Income Fund
WIA
$186M
$157K 0.01%
18,736
-1,499
-7% -$12.3K
NEA icon
661
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$145K 0.01%
13,286
+141
+1% +$1.53K
LUNR icon
662
Intuitive Machines
LUNR
$2.6B
$142K 0.01%
13,080
– –
BGB
663
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$142K 0.01%
11,686
-1,788
-13% -$21.1K
HQL
664
abrdn Life Sciences Investors
HQL
$655M
$137K 0.01%
10,700
-500
-4% -$6.16K
AOD
665
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$132K 0.01%
14,892
-2,291
-13% -$19.1K
PATH icon
666
UiPath
PATH
$9.5B
$131K 0.01%
+10,235
New +$123K
DNP icon
667
DNP Select Income Fund
DNP
$4.14B
$130K 0.01%
13,232
+13
+0.1% +$125
WIW
668
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$124K 0.01%
14,175
+185
+1% +$1.59K
SAND
669
DELISTED
Sandstorm Gold
SAND
$118K 0.01%
+12,501
New +$107K
BGY icon
670
BlackRock Enhanced International Dividend Trust
BGY
$535M
$110K 0.01%
18,943
-3,950
-17% -$22.2K
NIM icon
671
Nuveen Select Maturities Municipal Fund
NIM
$115M
$97.4K 0.01%
10,748
-7,573
-41% -$68.7K
NVCT icon
672
Nuvectis Pharma
NVCT
$822M
$97.1K 0.01%
13,000
-500
-4% -$4.53K
IGR
673
CBRE Global Real Estate Income Fund
IGR
$699M
$76.4K 0.01%
14,436
– –
ANIX icon
674
Anixa Biosciences
ANIX
$122M
$74.3K 0.01%
22,500
– –
VNDA icon
675
Vanda Pharmaceuticals
VNDA
$329M
$68.4K ﹤0.01%
14,500
– –
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 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.