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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
CB icon
126
Chubb
CB
$139B
$2.9M 0.2%
10,012
-158
-2% -$45.5K
2022 Q4
10 quarters
SBUX icon
127
Starbucks
SBUX
$111B
$2.87M 0.2%
31,271
-1,237
-4% -$107K
2019 Q3
23 quarters
WELL icon
128
Welltower
WELL
$169B
$2.86M 0.2%
18,611
+1,187
+7% +$177K
2022 Q4
10 quarters
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.81M 0.19%
64,432
+82
+0.1% +$3.28K
2021 Q4
14 quarters
CLS icon
130
Celestica
CLS
$38.3B
$2.81M 0.19%
17,982
+739
+4% +$78.6K
2024 Q2
4 quarters
PNW icon
131
Pinnacle West Capital
PNW
$12.5B
$2.8M 0.19%
31,335
+2,178
+7% +$199K
2024 Q4
2 quarters
RGLD icon
132
Royal Gold
RGLD
$20.2B
$2.79M 0.19%
15,672
+164
+1% +$29K
2025 Q1
1 quarter
FTGC icon
133
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$2.78M 0.19%
112,759
+11,353
+11% +$279K
2022 Q2
12 quarters
MCD icon
134
McDonald's
MCD
$172B
$2.77M 0.19%
9,487
-4,145
-30% -$1.28M
2015 Q4
38 quarters
RWL icon
135
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$2.74M 0.19%
26,246
+95
+0.4% +$9.4K
2023 Q3
7 quarters
LLY icon
136
Eli Lilly
LLY
$1.12T
$2.73M 0.19%
3,505
+56
+2% +$43.5K
2021 Q1
17 quarters
INGR icon
137
Ingredion
INGR
$6.18B
$2.72M 0.19%
20,035
+50
+0.3% +$6.75K
2023 Q2
8 quarters
ITW icon
138
Illinois Tool Works
ITW
$77.5B
$2.71M 0.19%
10,964
-89
-0.8% -$21.5K
2020 Q4
18 quarters
PWR icon
139
Quanta Services
PWR
$95B
$2.66M 0.18%
7,032
-28
-0.4% -$8.99K
2021 Q2
16 quarters
YEAR icon
140
AB Ultra Short Income ETF
YEAR
$1.56B
$2.63M 0.18%
51,881
+740
+1% +$37.4K
2024 Q4
2 quarters
GD icon
141
General Dynamics
GD
$93.1B
$2.61M 0.18%
8,939
-54
-0.6% -$14.9K
2022 Q4
10 quarters
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.8B
$2.59M 0.18%
13,259
+259
+2% +$48.2K
2015 Q4
38 quarters
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.59M 0.18%
30,902
+1,898
+7% +$151K
2022 Q3
11 quarters
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2.58M 0.18%
27,872
-1,096
-4% -$98.7K
2017 Q1
33 quarters
AJG icon
145
Arthur J. Gallagher & Co
AJG
$65.3B
$2.56M 0.18%
8,009
-21
-0.3% -$6.92K
2023 Q4
6 quarters
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$2.52M 0.17%
49,567
+3,370
+7% +$170K
2025 Q1
1 quarter
BIDU icon
147
Baidu
BIDU
$27.3B
$2.48M 0.17%
28,915
+3,074
+12% +$265K
2025 Q1
1 quarter
TEL icon
148
TE Connectivity
TEL
$61.6B
$2.47M 0.17%
14,655
+1
+0% +$152
2024 Q2
4 quarters
NEM icon
149
Newmont
NEM
$125B
$2.44M 0.17%
41,852
-6
-0% -$320
2023 Q4
6 quarters
RMD icon
150
ResMed
RMD
$33.6B
$2.43M 0.17%
9,433
-1
-0% -$239
2024 Q4
2 quarters
4 5
6
7 8

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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.