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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
PANW icon
126
Palo Alto Networks
PANW
$312B
$2.77M 0.21%
16,246
+195
+1% +$36.1K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.77M 0.21%
18,964
-631
-3% -$91.7K
AMP icon
128
Ameriprise Financial
AMP
$49.1B
$2.76M 0.21%
5,694
+88
+2% +$46.2K
ITW icon
129
Illinois Tool Works
ITW
$80.2B
$2.74M 0.21%
11,053
-2,947
-21% -$757K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$2.74M 0.21%
43,432
+1,775
+4% +$118K
INGR icon
131
Ingredion
INGR
$6.53B
$2.7M 0.21%
19,985
+630
+3% +$83.2K
WELL icon
132
Welltower
WELL
$173B
$2.67M 0.2%
17,424
+12,530
+256% +$1.79M
GDX icon
133
VanEck Gold Miners ETF
GDX
$32.3B
$2.66M 0.2%
57,929
+1,554
+3% +$62.8K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.62M 0.2%
28,968
-920
-3% -$83.3K
RWL icon
135
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$2.6M 0.2%
26,151
-2,626
-9% -$265K
YEAR icon
136
AB Ultra Short Income ETF
YEAR
$1.54B
$2.59M 0.2%
51,141
+6,789
+15% +$343K
FTGC icon
137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$2.59M 0.2%
101,406
+5,414
+6% +$136K
ENSG icon
138
The Ensign Group
ENSG
$10.1B
$2.58M 0.2%
19,932
+283
+1% +$37.5K
RGLD icon
139
Royal Gold
RGLD
$22.8B
$2.54M 0.19%
+15,508
New +$2.27M
PAYX icon
140
Paychex
PAYX
$45B
$2.49M 0.19%
16,168
-3,676
-19% -$541K
GOLD
141
Gold.com Inc
GOLD
$1.33B
$2.48M 0.19%
+97,745
New +$2.7M
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50.2B
$2.48M 0.19%
13,000
-472
-4% -$91.3K
GD icon
143
General Dynamics
GD
$103B
$2.45M 0.19%
8,993
-2,368
-21% -$615K
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.43M 0.19%
64,350
+668
+1% +$27.1K
EYLD icon
145
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
$2.42M 0.18%
76,168
+6,230
+9% +$199K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.4M 0.18%
78,020
+14
+0% +$441
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.39M 0.18%
29,496
-441
-1% -$39.4K
BIDU icon
148
Baidu
BIDU
$32.9B
$2.38M 0.18%
+25,841
New +$2.32M
JAAA icon
149
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.34M 0.18%
+46,197
New +$2.35M
ACN icon
150
Accenture
ACN
$115B
$2.33M 0.18%
7,453
-2,578
-26% -$910K
4 5
6
7 8

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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.