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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
AM icon
176
Antero Midstream
AM
$10.7B
$1.84M 0.14%
101,974
+21,070
+26% +$349K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.82M 0.14%
36,558
-737
-2% -$37K
LHX icon
178
L3Harris
LHX
$48.8B
$1.81M 0.14%
8,651
-1,772
-17% -$371K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.8M 0.14%
14,316
-794
-5% -$103K
CAT icon
180
Caterpillar
CAT
$376B
$1.8M 0.14%
5,464
+98
+2% +$34.9K
PWR icon
181
Quanta Services
PWR
$93.5B
$1.79M 0.14%
7,060
-598
-8% -$173K
FTGS icon
182
First Trust Growth Strength ETF
FTGS
$1.34B
$1.79M 0.14%
60,239
+5,160
+9% +$162K
HTGC icon
183
Hercules Capital
HTGC
$3.28B
$1.79M 0.14%
92,968
+521
+0.6% +$10.5K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.77M 0.13%
22,573
-1,086
-5% -$84.3K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.76M 0.13%
6,861
-52
-0.8% -$14.1K
KO icon
186
Coca-Cola
KO
$383B
$1.71M 0.13%
23,890
+656
+3% +$43.8K
TGT icon
187
Target
TGT
$75.4B
$1.71M 0.13%
16,363
-2,660
-14% -$332K
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.7M 0.13%
18,427
-74
-0.4% -$6.95K
ZTS icon
189
Zoetis
ZTS
$31B
$1.69M 0.13%
10,283
-2,271
-18% -$378K
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.67M 0.13%
13,434
-7,308
-35% -$977K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84B
$1.66M 0.13%
8,846
-1,175
-12% -$224K
MA icon
192
Mastercard
MA
$518B
$1.66M 0.13%
3,027
+2,619
+642% +$1.43M
GJUN icon
193
FT Vest US Equity Moderate Buffer ETF June
GJUN
$537M
$1.65M 0.13%
46,913
-3,009
-6% -$109K
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$7.98B
$1.63M 0.12%
18,193
-38,580
-68% -$3.45M
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.6M 0.12%
24,256
+2,045
+9% +$141K
ICOW icon
196
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$1.58M 0.12%
50,406
+3,693
+8% +$114K
GE icon
197
GE Aerospace
GE
$356B
$1.57M 0.12%
7,860
+5,332
+211% +$1.05M
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.57M 0.12%
15,858
-787
-5% -$76.9K
WEC icon
199
WEC Energy
WEC
$34.6B
$1.55M 0.12%
14,244
-3,052
-18% -$312K
TSM icon
200
TSMC
TSM
$2.22T
$1.54M 0.12%
9,303
+299
+3% +$58.1K
6 7
8
9 10

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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.