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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
NEE icon
101
NextEra Energy
NEE
$174B
$3.42M 0.23%
49,221
-2,672
-5% -$186K
ADI icon
102
Analog Devices
ADI
$181B
$3.4M 0.23%
14,302
-283
-2% -$58.9K
PANW icon
103
Palo Alto Networks
PANW
$312B
$3.4M 0.23%
16,624
+378
+2% +$70.2K
LOW icon
104
Lowe's Companies
LOW
$116B
$3.39M 0.23%
15,293
-227
-1% -$50.7K
EFAD icon
105
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$3.36M 0.23%
78,257
-776
-1% -$31.9K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.35M 0.23%
41,494
+309
+0.8% +$24.3K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$3.35M 0.23%
5,889
+198
+3% +$104K
BKNG icon
108
Booking.com
BKNG
$152B
$3.24M 0.22%
14,000
-7,150
-34% -$1.46M
GDX icon
109
VanEck Gold Miners ETF
GDX
$32.3B
$3.2M 0.22%
61,396
+3,467
+6% +$172K
AFL icon
110
Aflac
AFL
$58.4B
$3.19M 0.22%
30,205
-523
-2% -$55K
VTHR icon
111
Vanguard Russell 3000 ETF
VTHR
$4.84B
$3.18M 0.22%
11,653
-8
-0.1% -$2.02K
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.17M 0.22%
41,751
+3,296
+9% +$244K
UNM icon
113
Unum
UNM
$14.6B
$3.17M 0.22%
39,231
+69
+0.2% +$5.45K
BX icon
114
Blackstone
BX
$108B
$3.14M 0.22%
20,989
+1,067
+5% +$147K
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$3.14M 0.22%
62,305
+54,585
+707% +$2.63M
HD icon
116
Home Depot
HD
$328B
$3.12M 0.21%
8,513
-578
-6% -$209K
LIN icon
117
Linde
LIN
$224B
$3.09M 0.21%
6,583
-30
-0.5% -$13.7K
AMD icon
118
Advanced Micro Devices
AMD
$778B
$3.08M 0.21%
21,727
+19,110
+730% +$2.08M
ENSG icon
119
The Ensign Group
ENSG
$10.1B
$3.06M 0.21%
19,867
-65
-0.3% -$9.12K
ABBV icon
120
AbbVie
ABBV
$456B
$3.05M 0.21%
16,406
+134
+0.8% +$24.9K
CGCP icon
121
Capital Group Core Plus Income ETF
CGCP
$8.58B
$3.04M 0.21%
135,280
+3,118
+2% +$69.3K
AMP icon
122
Ameriprise Financial
AMP
$49.1B
$3.02M 0.21%
5,664
-30
-0.5% -$14.8K
PNOV icon
123
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$3M 0.21%
76,017
-1,362
-2% -$51.4K
KMI icon
124
Kinder Morgan
KMI
$70.2B
$2.99M 0.21%
101,726
-225
-0.2% -$6.17K
EYLD icon
125
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
$2.94M 0.2%
81,438
+5,270
+7% +$175K
3 4
5
6 7

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RCA
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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
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
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.