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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
COR icon
76
Cencora
COR
$61.3B
$4.09M 0.31%
14,700
+729
+5% +$183K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.95M 0.3%
75,430
-161
-0.2% -$8.37K
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.91M 0.3%
35,558
+258
+0.7% +$29.8K
BKNG icon
79
Booking.com
BKNG
$152B
$3.9M 0.3%
21,150
+925
+5% +$177K
FIXD icon
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.85M 0.29%
87,762
-79,654
-48% -$3.45M
TSLA icon
81
Tesla
TSLA
$1.4T
$3.85M 0.29%
14,844
-8,025
-35% -$2.67M
NFLX icon
82
Netflix
NFLX
$332B
$3.75M 0.29%
40,180
+23,900
+147% +$2.27M
NEE icon
83
NextEra Energy
NEE
$174B
$3.68M 0.28%
51,893
-9,969
-16% -$704K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$3.64M 0.28%
35,158
+3,351
+11% +$341K
LOW icon
85
Lowe's Companies
LOW
$116B
$3.62M 0.28%
15,520
-4,310
-22% -$1.06M
PFE icon
86
Pfizer
PFE
$160B
$3.61M 0.28%
142,294
+1,245
+0.9% +$32.6K
CASY icon
87
Casey's General Stores
CASY
$28.2B
$3.58M 0.27%
8,255
+270
+3% +$111K
EMR icon
88
Emerson Electric
EMR
$88B
$3.58M 0.27%
32,617
-2,334
-7% -$281K
PLTR icon
89
Palantir
PLTR
$447B
$3.57M 0.27%
42,334
+20,449
+93% +$1.8M
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$3.56M 0.27%
125,320
-4,250
-3% -$112K
USTB icon
91
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$3.49M 0.27%
68,877
+11,654
+20% +$588K
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.47M 0.26%
59,204
+20,051
+51% +$1.22M
OBIL icon
93
US Treasury 12 Month Bill ETF
OBIL
$306M
$3.46M 0.26%
69,006
-17,103
-20% -$857K
AFL icon
94
Aflac
AFL
$58.4B
$3.42M 0.26%
30,728
-6,620
-18% -$702K
ABBV icon
95
AbbVie
ABBV
$456B
$3.41M 0.26%
16,272
+2,269
+16% +$441K
SA
96
Seabridge Gold
SA
$3.67B
$3.4M 0.26%
291,587
+28,850
+11% +$342K
KT icon
97
KT
KT
$9.33B
$3.4M 0.26%
192,000
-5,000
-3% -$86.3K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.39M 0.26%
122,782
-93,352
-43% -$2.56M
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.39M 0.26%
36,465
-2,141
-6% -$216K
VAL icon
100
Valaris
VAL
$5.93B
$3.38M 0.26%
86,149
+68,867
+398% +$2.95M
2 3
4
5 6

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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.