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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
+2.75%
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
$1.9B
AUM Growth
+$294M
Cap. Flow
+$266M
Cap. Flow %
14.01%
Top 10 Hldgs %
19.23%
Holding
781
New
70
Increased
398
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$17M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.51M

Top Sells

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.24M
2
TSLA icon
Tesla
TSLA
+$3.21M
3
CTAS icon
Cintas
CTAS
+$3.07M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.92M
5
MELI icon
Mercado Libre
MELI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Financials 7.25%
3 Communication Services 4.19%
4 Healthcare 3.49%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYTI
226
FT Vest High Yield & Target Income ETF
HYTI
$88.4M
$1.79M 0.09%
+90,550
New +$1.79M
UJUL icon
227
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$1.76M 0.09%
45,501
+904
+2% +$34.7K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.76M 0.09%
8,381
+117
+1% +$24.2K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.72M 0.09%
21,767
-691
-3% -$54.5K
BBUS icon
230
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$1.68M 0.09%
13,644
-895
-6% -$110K
FEGE
231
First Eagle Global Equity ETF
FEGE
$2.2B
$1.68M 0.09%
36,506
+8,656
+31% +$390K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$31B
$1.68M 0.09%
10,003
-1,203
-11% -$201K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.66M 0.09%
5,152
-635
-11% -$207K
GJUN icon
234
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.64M 0.09%
41,521
-5,912
-12% -$231K
JQUA icon
235
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.64M 0.09%
25,896
-288
-1% -$18.1K
FIX icon
236
Comfort Systems
FIX
$57.2B
$1.63M 0.09%
1,751
-236
-12% -$218K
BUFR icon
237
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.62M 0.09%
47,383
+5,850
+14% +$198K
EVR icon
238
Evercore
EVR
$13.2B
$1.62M 0.09%
4,760
+26
+0.5% +$8.36K
IONQ icon
239
IonQ
IONQ
$12.6B
$1.62M 0.09%
36,079
-13,092
-27% -$734K
FN icon
240
Fabrinet
FN
$16.1B
$1.6M 0.08%
3,524
-46
-1% -$20K
PJUN icon
241
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.6M 0.08%
38,266
-461
-1% -$19.1K
FDX icon
242
FedEx
FDX
$74B
$1.6M 0.08%
5,540
+521
+10% +$137K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.59M 0.08%
11,234
-253
-2% -$35.8K
IBD icon
244
Inspire Corporate Bond ETF
IBD
$482M
$1.58M 0.08%
65,475
+10,507
+19% +$254K
KTOS icon
245
Kratos Defense & Security Solutions
KTOS
$9.12B
$1.58M 0.08%
20,753
+4,211
+25% +$345K
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.55M 0.08%
13,188
-449
-3% -$51.7K
SPGI icon
247
S&P Global
SPGI
$126B
$1.55M 0.08%
2,967
+8
+0.3% +$3.96K
COP icon
248
ConocoPhillips
COP
$139B
$1.55M 0.08%
16,520
+5,061
+44% +$458K
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.54M 0.08%
7,273
+21
+0.3% +$4.4K
WMB icon
250
Williams Companies
WMB
$85.8B
$1.54M 0.08%
25,541
+645
+3% +$39K
8 9
10
11 12

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IHAM
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KA
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CL
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NSCM
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ACG
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NSUP
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SFS
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Nations Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Nations Financial Group held 781 positions worth $1.9B, up 18% from $1.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group deployed $266M of net new capital in Q4 2025, opening 70 new positions and adding to 398 existing holdings. Its largest new stake was LPL Financial: 14,161 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Harbor Commodity All-Weather Strategy ETF, an estimated $4.24M trimmed.

  • Nations Financial Group's largest Q4 2025 buy was LPL Financial: 14,161 shares worth $5.06M.
  • Nations Financial Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $35.8M increase.
  • Nations Financial Group's biggest Q4 2025 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $4.24M.
  • Nations Financial Group fully exited Mercado Libre in Q4 2025, selling an estimated $1.63M.
  • Nations Financial Group's ten largest holdings make up 19% of its $1.9B portfolio in Q4 2025.
  • Nations Financial Group opened 70 new positions and closed 35 in Q4 2025.
  • Nations Financial Group's portfolio value rose 18% quarter-over-quarter to $1.9B.

Based on Nations Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.