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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
SNPS icon
701
Synopsys
SNPS
$89B
– –
-1,122
Closed -$545K
SOR
702
Source Capital
SOR
$383M
– –
-7,834
Closed -$341K
SOUN icon
703
SoundHound AI
SOUN
$3.21B
– –
-38,585
Closed -$766K
SPOT icon
704
Spotify
SPOT
$108B
– –
-978
Closed -$438K
TDVG icon
705
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
– –
-20,463
Closed -$810K
TLH icon
706
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2,507
Closed -$250K
TT icon
707
Trane Technologies
TT
$100B
– –
-8,312
Closed -$3.07M
USB icon
708
US Bancorp
USB
$97.2B
– –
-5,138
Closed -$246K
USHY icon
709
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-5,813
Closed -$214K
VGIT icon
710
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-8,876
Closed -$515K
XEL icon
711
Xcel Energy
XEL
$48.2B
– –
-3,183
Closed -$215K
XYLD icon
712
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
– –
-16,623
Closed -$697K
SFEB
713
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
– –
-11,469
Closed -$247K
JULM
714
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.6M
– –
-11,222
Closed -$353K
MTTR
715
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-11,559
Closed -$54.8K
MUI
716
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-42,857
Closed -$519K
APTO
717
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-650
Closed -$4.39K
25 26 27 28
29

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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.