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NFG

Nations Financial Group Portfolio holdings

AUM $2.09B Turnover 14.27%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.8 years

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 Held Since
NEE icon
101
NextEra Energy
NEE
$167B
$3.42M 0.23%
49,221
-2,672
-5% -$186K
2017 Q3
31 quarters
ADI icon
102
Analog Devices
ADI
$193B
$3.4M 0.23%
14,302
-283
-2% -$58.9K
2021 Q3
15 quarters
PANW icon
103
Palo Alto Networks
PANW
$280B
$3.4M 0.23%
16,624
+378
+2% +$70.2K
2021 Q4
14 quarters
LOW icon
104
Lowe's Companies
LOW
$110B
$3.39M 0.23%
15,293
-227
-1% -$50.7K
2019 Q3
23 quarters
EFAD icon
105
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
$3.36M 0.23%
78,257
-776
-1% -$31.9K
2022 Q3
11 quarters
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.35M 0.23%
41,494
+309
+0.8% +$24.3K
2020 Q2
20 quarters
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$3.35M 0.23%
5,889
+198
+3% +$104K
2019 Q1
25 quarters
BKNG icon
108
Booking.com
BKNG
$123B
$3.24M 0.22%
14,000
-7,150
-34% -$1.46M
2023 Q1
9 quarters
GDX icon
109
VanEck Gold Miners ETF
GDX
$26B
$3.2M 0.22%
61,396
+3,467
+6% +$172K
2017 Q3
31 quarters
AFL icon
110
Aflac
AFL
$59.9B
$3.19M 0.22%
30,205
-523
-2% -$55K
2022 Q4
10 quarters
VTHR icon
111
Vanguard Russell 3000 ETF
VTHR
$4.87B
$3.18M 0.22%
11,653
-8
-0.1% -$2.02K
2022 Q2
12 quarters
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$3.17M 0.22%
41,751
+3,296
+9% +$244K
2023 Q3
7 quarters
UNM icon
113
Unum
UNM
$14.7B
$3.17M 0.22%
39,231
+69
+0.2% +$5.45K
2022 Q4
10 quarters
BX icon
114
Blackstone
BX
$84.8B
$3.14M 0.22%
20,989
+1,067
+5% +$147K
2021 Q1
17 quarters
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$12.3B
$3.14M 0.22%
62,305
+54,585
+707% +$2.63M
2025 Q1
1 quarter
HD icon
116
Home Depot
HD
$309B
$3.12M 0.21%
8,513
-578
-6% -$209K
2015 Q4
38 quarters
LIN icon
117
Linde
LIN
$229B
$3.09M 0.21%
6,583
-30
-0.5% -$13.7K
2021 Q4
14 quarters
AMD icon
118
Advanced Micro Devices
AMD
$870B
$3.08M 0.21%
21,727
+19,110
+730% +$2.08M
2021 Q2
16 quarters
ENSG icon
119
The Ensign Group
ENSG
$10.3B
$3.06M 0.21%
19,867
-65
-0.3% -$9.12K
2022 Q4
10 quarters
ABBV icon
120
AbbVie
ABBV
$504B
$3.05M 0.21%
16,406
+134
+0.8% +$24.9K
2017 Q2
32 quarters
CGCP icon
121
Capital Group Core Plus Income ETF
CGCP
$8.38B
$3.04M 0.21%
135,280
+3,118
+2% +$69.3K
2023 Q1
9 quarters
AMP icon
122
Ameriprise Financial
AMP
$44.2B
$3.02M 0.21%
5,664
-30
-0.5% -$14.8K
2020 Q4
18 quarters
PNOV icon
123
Innovator US Equity Power Buffer ETF November
PNOV
$832M
$3M 0.21%
76,017
-1,362
-2% -$51.4K
2024 Q4
2 quarters
KMI icon
124
Kinder Morgan
KMI
$75.6B
$2.99M 0.21%
101,726
-225
-0.2% -$6.17K
2022 Q1
13 quarters
EYLD icon
125
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$2.94M 0.2%
81,438
+5,270
+7% +$175K
2022 Q4
10 quarters
3 4
5
6 7

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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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GWM
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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.