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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
CB icon
126
Chubb
CB
$131B
$2.9M 0.2%
10,012
-158
-2% -$45.5K
SBUX icon
127
Starbucks
SBUX
$122B
$2.87M 0.2%
31,271
-1,237
-4% -$107K
WELL icon
128
Welltower
WELL
$173B
$2.86M 0.2%
18,611
+1,187
+7% +$177K
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.81M 0.19%
64,432
+82
+0.1% +$3.28K
CLS icon
130
Celestica
CLS
$40B
$2.81M 0.19%
17,982
+739
+4% +$78.6K
PNW icon
131
Pinnacle West Capital
PNW
$11.9B
$2.8M 0.19%
31,335
+2,178
+7% +$199K
RGLD icon
132
Royal Gold
RGLD
$22.8B
$2.79M 0.19%
15,672
+164
+1% +$29K
FTGC icon
133
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$2.78M 0.19%
112,759
+11,353
+11% +$279K
MCD icon
134
McDonald's
MCD
$184B
$2.77M 0.19%
9,487
-4,145
-30% -$1.28M
RWL icon
135
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$2.74M 0.19%
26,246
+95
+0.4% +$9.4K
LLY icon
136
Eli Lilly
LLY
$1.05T
$2.73M 0.19%
3,505
+56
+2% +$43.5K
INGR icon
137
Ingredion
INGR
$6.53B
$2.72M 0.19%
20,035
+50
+0.3% +$6.75K
ITW icon
138
Illinois Tool Works
ITW
$80.2B
$2.71M 0.19%
10,964
-89
-0.8% -$21.5K
PWR icon
139
Quanta Services
PWR
$93.5B
$2.66M 0.18%
7,032
-28
-0.4% -$8.99K
YEAR icon
140
AB Ultra Short Income ETF
YEAR
$1.54B
$2.63M 0.18%
51,881
+740
+1% +$37.4K
GD icon
141
General Dynamics
GD
$103B
$2.61M 0.18%
8,939
-54
-0.6% -$14.9K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50.2B
$2.59M 0.18%
13,259
+259
+2% +$48.2K
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.59M 0.18%
30,902
+1,898
+7% +$151K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.58M 0.18%
27,872
-1,096
-4% -$98.7K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$66.7B
$2.56M 0.18%
8,009
-21
-0.3% -$6.92K
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.52M 0.17%
49,567
+3,370
+7% +$170K
BIDU icon
147
Baidu
BIDU
$32.9B
$2.48M 0.17%
28,915
+3,074
+12% +$265K
TEL icon
148
TE Connectivity
TEL
$58.8B
$2.47M 0.17%
14,655
+1
+0% +$152
NEM icon
149
Newmont
NEM
$139B
$2.44M 0.17%
41,852
-6
-0% -$320
RMD icon
150
ResMed
RMD
$34B
$2.43M 0.17%
9,433
-1
-0% -$239
4 5
6
7 8

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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
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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.