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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
+9.29%
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
$1.61B
AUM Growth
+$151M
Cap. Flow
+$41M
Cap. Flow %
2.55%
Top 10 Hldgs %
18.14%
Holding
741
New
63
Increased
344
Reduced
252
Closed
30

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.13M
2
BMNR
BitMine Immersion Technologies
BMNR
+$5.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.35M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.25M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.68M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.14M
3
OKE icon
Oneok
OKE
+$2.75M
4
INGR icon
Ingredion
INGR
+$2.72M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.9%
2 Technology 14.85%
3 Financials 7.45%
4 Communication Services 3.79%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
276
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$1.22M 0.08%
27,193
-2,643
-9% -$125K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.21M 0.08%
15,476
+13
+0.1% +$1.05K
FDX icon
278
FedEx
FDX
$78.4B
$1.18M 0.07%
5,019
-112
-2% -$25.8K
RRC icon
279
Range Resources
RRC
$9.73B
$1.18M 0.07%
31,435
+10,002
+47% +$357K
FTLS icon
280
First Trust Long/Short Equity ETF
FTLS
$2.53B
$1.18M 0.07%
16,884
-384
-2% -$25.9K
WFC icon
281
Wells Fargo
WFC
$257B
$1.18M 0.07%
14,079
+559
+4% +$45.3K
PEO
282
Adams Natural Resources Fund
PEO
$795M
$1.18M 0.07%
54,807
– –
QCOM icon
283
Qualcomm
QCOM
$176B
$1.18M 0.07%
7,073
-161
-2% -$25.5K
XPND icon
284
First Trust Expanded Technology ETF
XPND
$40M
$1.17M 0.07%
32,213
-250
-0.8% -$8.61K
ARKW icon
285
ARK Web x.0 ETF
ARKW
$1.87B
$1.16M 0.07%
6,656
+1,150
+21% +$182K
KO icon
286
Coca-Cola
KO
$383B
$1.16M 0.07%
17,494
-8,450
-33% -$582K
SEIX icon
287
Virtus SEIX Senior Loan ETF
SEIX
$256M
$1.16M 0.07%
48,997
+1,067
+2% +$25.2K
VHT icon
288
Vanguard Health Care ETF
VHT
$19.4B
$1.15M 0.07%
4,429
+441
+11% +$111K
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.14M 0.07%
11,597
+102
+0.9% +$9.91K
REGL icon
290
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.13M 0.07%
13,270
-2
-0% -$169
MMM icon
291
3M
MMM
$92.2B
$1.13M 0.07%
7,276
+448
+7% +$69.1K
STLD icon
292
Steel Dynamics
STLD
$33.8B
$1.13M 0.07%
8,081
+22
+0.3% +$2.89K
COWG icon
293
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$1.12M 0.07%
30,802
+6,934
+29% +$245K
QDPL icon
294
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.12M 0.07%
26,645
+14,667
+122% +$597K
HALO icon
295
Halozyme
HALO
$12.1B
$1.11M 0.07%
15,160
+74
+0.5% +$4.92K
VLO icon
296
Valero Energy
VLO
$99.8B
$1.11M 0.07%
6,493
-544
-8% -$81.1K
FTHI icon
297
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$1.1M 0.07%
46,593
+9,678
+26% +$225K
CGXU icon
298
Capital Group International Focus Equity ETF
CGXU
$6.71B
$1.1M 0.07%
37,163
+2,202
+6% +$61.5K
AMAT icon
299
Applied Materials
AMAT
$383B
$1.1M 0.07%
5,363
+36
+0.7% +$6.53K
WWJD icon
300
Inspire International ETF
WWJD
$580M
$1.1M 0.07%
31,111
+24,983
+408% +$870K
10 11
12
13 14

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RCA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Nations Financial Group held 741 positions worth $1.61B, up 10% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nations Financial Group's Q3 2025 filing shows 63 new, 344 increased, 252 reduced and 30 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 61,191 shares worth $7.41M. The largest sale was Berkshire Hathaway Class B, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 61,191 shares worth $7.41M.
  • Nations Financial Group added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $5.35M increase.
  • Nations Financial Group's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
  • Nations Financial Group fully exited NEOS S&P 500 High Income ETF in Q3 2025, selling an estimated $3.14M.
  • Nations Financial Group's ten largest holdings make up 18% of its $1.61B portfolio in Q3 2025.
  • Nations Financial Group opened 63 new positions and closed 30 in Q3 2025.
  • Nations Financial Group's portfolio value rose 10% quarter-over-quarter to $1.61B.

Based on Nations Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.