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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
VVR icon
676
Invesco Senior Income Trust
VVR
$448M
$51.8K ﹤0.01%
13,632
-6,317
-32% -$22.9K
SLQT icon
677
SelectQuote
SLQT
$95.3M
$32.1K ﹤0.01%
13,500
+1,500
+13% +$3.94K
PLUG icon
678
Plug Power
PLUG
$3.17B
$27K ﹤0.01%
18,145
– –
GOLD
679
Gold.com Inc
GOLD
$1.33B
– –
-97,745
Closed -$2.48M
BLD
680
DELISTED
TopBuild
BLD
– –
-1,605
Closed -$489K
CVM icon
681
CEL-SCI Corp
CVM
$28.1M
– –
-500
Closed -$3.46K
DVN icon
682
Devon Energy
DVN
$51.8B
– –
-9,775
Closed -$366K
EXP icon
683
Eagle Materials
EXP
$6.06B
– –
-4,943
Closed -$1.1M
IYT icon
684
iShares US Transportation ETF
IYT
$2.26B
– –
-4,541
Closed -$291K
JOE icon
685
St. Joe Company
JOE
$3.87B
– –
-25,900
Closed -$1.22M
LNZA icon
686
LanzaTech
LNZA
$81.4M
– –
-153
Closed -$3.7K
LPX icon
687
Louisiana-Pacific
LPX
$4.94B
– –
-6,215
Closed -$572K
MBB icon
688
iShares MBS ETF
MBB
$39.2B
– –
-2,539
Closed -$238K
NKE icon
689
Nike
NKE
$57B
– –
-15,086
Closed -$958K
ORLY icon
690
O'Reilly Automotive
ORLY
$71.1B
– –
-3,045
Closed -$291K
PR
691
Permian Resources
PR
$19.4B
– –
-14,227
Closed -$197K
PTLC icon
692
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-4,543
Closed -$234K
QLTY icon
693
GMO US Quality ETF
QLTY
$5.19B
– –
-22,500
Closed -$703K
QYLD icon
694
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-12,394
Closed -$206K
RYLD icon
695
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-10,138
Closed -$153K
SGMT icon
696
Sagimet Biosciences
SGMT
$668M
– –
-15,000
Closed -$48.9K
SOFI icon
697
SoFi Technologies
SOFI
$24.8B
– –
-123,502
Closed -$1.44M
STZ icon
698
Constellation Brands
STZ
$22.4B
– –
-1,166
Closed -$214K
UFPI icon
699
UFP Industries
UFPI
$4.71B
– –
-6,950
Closed -$744K
VIOO icon
700
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
– –
-2,377
Closed -$229K
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.