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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
DE icon
101
Deere & Co
DE
$168B
$3.36M 0.26%
7,161
+50
+0.7% +$23.4K
HD icon
102
Home Depot
HD
$328B
$3.33M 0.25%
9,091
-282
-3% -$110K
PEP icon
103
PepsiCo
PEP
$191B
$3.32M 0.25%
22,173
+1,196
+6% +$178K
HWKN icon
104
Hawkins
HWKN
$2.46B
$3.29M 0.25%
31,041
+1,350
+5% +$148K
QCOM icon
105
Qualcomm
QCOM
$176B
$3.26M 0.25%
21,247
+1,373
+7% +$224K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.25M 0.25%
41,185
-43
-0.1% -$3.41K
UNM icon
107
Unum
UNM
$14.6B
$3.19M 0.24%
39,162
-69
-0.2% -$5.32K
SBUX icon
108
Starbucks
SBUX
$122B
$3.19M 0.24%
32,508
-6,596
-17% -$682K
BAR icon
109
GraniteShares Gold Shares
BAR
$1.5B
$3.19M 0.24%
+103,276
New +$2.92M
LIN icon
110
Linde
LIN
$224B
$3.08M 0.24%
6,613
-1,428
-18% -$643K
BLK icon
111
Blackrock
BLK
$181B
$3.07M 0.23%
3,246
-805
-20% -$789K
CB icon
112
Chubb
CB
$131B
$3.07M 0.23%
10,170
-2,079
-17% -$578K
EFAD icon
113
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$3.07M 0.23%
79,033
+5,128
+7% +$197K
RTX icon
114
RTX Corp
RTX
$286B
$3.02M 0.23%
22,772
+15,837
+228% +$2.01M
CGCP icon
115
Capital Group Core Plus Income ETF
CGCP
$8.58B
$2.97M 0.23%
132,162
+20,328
+18% +$455K
ADI icon
116
Analog Devices
ADI
$181B
$2.94M 0.22%
14,585
-3,345
-19% -$723K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$2.92M 0.22%
5,691
+896
+19% +$484K
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.92M 0.22%
38,455
+9,308
+32% +$703K
KMI icon
119
Kinder Morgan
KMI
$70.2B
$2.91M 0.22%
101,951
-304
-0.3% -$8.42K
PNOV icon
120
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$2.88M 0.22%
77,379
-422
-0.5% -$16K
VTHR icon
121
Vanguard Russell 3000 ETF
VTHR
$4.84B
$2.88M 0.22%
11,661
+112
+1% +$29.2K
LLY icon
122
Eli Lilly
LLY
$1.05T
$2.85M 0.22%
3,449
+975
+39% +$811K
BX icon
123
Blackstone
BX
$108B
$2.78M 0.21%
19,922
+6,344
+47% +$1.03M
PNW icon
124
Pinnacle West Capital
PNW
$11.9B
$2.78M 0.21%
29,157
+2,023
+7% +$181K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$66.7B
$2.77M 0.21%
8,030
+70
+0.9% +$22.1K
3 4
5
6 7

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SAMH
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CCM
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SCM
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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.