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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
BJUN icon
251
Innovator US Equity Buffer ETF June
BJUN
$313M
$1.52M 0.08%
32,463
+204
+0.6% +$9.41K
WWJD icon
252
Inspire International ETF
WWJD
$550M
$1.51M 0.08%
41,339
+10,228
+33% +$366K
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.5M 0.08%
16,364
+1,456
+10% +$133K
PAUG icon
254
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.48M 0.08%
34,330
+467
+1% +$20K
PJUL icon
255
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.48M 0.08%
31,888
-37
-0.1% -$1.7K
WEC icon
256
WEC Energy
WEC
$37B
$1.47M 0.08%
13,955
-45
-0.3% -$4.98K
BAC icon
257
Bank of America
BAC
$439B
$1.45M 0.08%
26,392
+352
+1% +$18.6K
AMAT icon
258
Applied Materials
AMAT
$378B
$1.44M 0.08%
5,609
+246
+5% +$59K
F icon
259
Ford
F
$59.6B
$1.44M 0.08%
109,797
+18,973
+21% +$245K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.44M 0.08%
12,020
-734
-6% -$87K
COWG icon
261
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.43M 0.08%
40,667
+9,865
+32% +$351K
IGE icon
262
iShares North American Natural Resources ETF
IGE
$726M
$1.43M 0.08%
28,500
-345
-1% -$16.9K
URI icon
263
United Rentals
URI
$67.9B
$1.4M 0.07%
1,736
+28
+2% +$24.3K
FANG icon
264
Diamondback Energy
FANG
$53.5B
$1.4M 0.07%
9,339
+187
+2% +$27.6K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$119B
$1.4M 0.07%
11,800
+568
+5% +$67.3K
GARP
266
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$1.39M 0.07%
20,377
+10,925
+116% +$736K
RISN icon
267
Inspire Capital Appreciation ETF
RISN
$71.9M
$1.38M 0.07%
47,651
+16,380
+52% +$482K
GDXJ icon
268
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.38M 0.07%
12,143
-2,283
-16% -$236K
CVS icon
269
CVS Health
CVS
$140B
$1.38M 0.07%
17,379
+156
+0.9% +$12.3K
GWW icon
270
W.W. Grainger
GWW
$66B
$1.37M 0.07%
1,354
+5
+0.4% +$4.85K
LSGR icon
271
Natixis Loomis Sayles Focused Growth ETF
LSGR
$830M
$1.36M 0.07%
+30,438
New +$1.35M
UBER icon
272
Uber
UBER
$144B
$1.36M 0.07%
16,643
-4,756
-22% -$428K
WM icon
273
Waste Management
WM
$96.1B
$1.34M 0.07%
6,087
-43
-0.7% -$9.16K
PFEB icon
274
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.34M 0.07%
32,817
-864
-3% -$34.6K
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.33M 0.07%
44,117
-15,688
-26% -$474K
9 10
11
12 13

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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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.