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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
GLW icon
676
Corning
GLW
$132B
– –
-4,291
Closed -$204K
GMAY icon
677
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
– –
-15,180
Closed -$560K
GNOV icon
678
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
– –
-18,476
Closed -$646K
GVLU icon
679
Gotham 1000 Value ETF
GVLU
$299M
– –
-40,094
Closed -$946K
HUBB icon
680
Hubbell
HUBB
$24.8B
– –
-5,652
Closed -$2.37M
IIM icon
681
Invesco Value Municipal Income Trust
IIM
$595M
– –
-33,250
Closed -$395K
IYR icon
682
iShares US Real Estate ETF
IYR
$4.6B
– –
-10,344
Closed -$963K
JHMM icon
683
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-5,121
Closed -$306K
MANH icon
684
Manhattan Associates
MANH
$13B
– –
-1,793
Closed -$485K
MQT
685
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-21,500
Closed -$212K
MUA icon
686
BlackRock MuniAssets Fund
MUA
$669M
– –
-20,000
Closed -$221K
MUE
687
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-45,669
Closed -$457K
NSC icon
688
Norfolk Southern
NSC
$78.1B
– –
-1,086
Closed -$255K
NVO
689
Novo Nordisk
NVO
$205B
– –
-6,250
Closed -$538K
OIH icon
690
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,521
Closed -$413K
PATH icon
691
UiPath
PATH
$9.5B
– –
-26,305
Closed -$334K
PTRB icon
692
PGIM Total Return Bond ETF
PTRB
$1.17B
– –
-25,412
Closed -$1.04M
PULS icon
693
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-42,679
Closed -$2.11M
QTEC icon
694
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-3,413
Closed -$643K
RGTI icon
695
Rigetti Computing
RGTI
$5.49B
– –
-174,959
Closed -$2.67M
SGMO
696
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-23,386
Closed -$23.9K
SHV icon
697
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,788
Closed -$307K
SMAY icon
698
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
– –
-16,118
Closed -$400K
SMIN icon
699
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-3,400
Closed -$260K
SNOV icon
700
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
– –
-9,632
Closed -$222K
25 26 27
28
29

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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.