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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
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.32M 0.07%
29,872
-388
-1% -$16.9K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$40B
$1.32M 0.07%
14,918
+1,353
+10% +$122K
GOLD
278
Gold.com Inc
GOLD
$1.18B
$1.32M 0.07%
38,725
+430
+1% +$12.3K
ISCB icon
279
iShares Morningstar Small-Cap ETF
ISCB
$285M
$1.31M 0.07%
20,220
-564
-3% -$36.3K
WFC icon
280
Wells Fargo
WFC
$263B
$1.31M 0.07%
14,093
+14
+0.1% +$1.22K
FTHI icon
281
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.3M 0.07%
54,873
+8,280
+18% +$196K
BND icon
282
Vanguard Total Bond Market
BND
$158B
$1.29M 0.07%
17,481
-870
-5% -$64.8K
NUE icon
283
Nucor
NUE
$60.5B
$1.29M 0.07%
7,919
+667
+9% +$100K
FNDX icon
284
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.29M 0.07%
47,284
-12,082
-20% -$323K
KO icon
285
Coca-Cola
KO
$380B
$1.28M 0.07%
18,358
+864
+5% +$60.2K
MOH icon
286
Molina Healthcare
MOH
$10.5B
$1.28M 0.07%
+7,358
New +$1.21M
STLD icon
287
Steel Dynamics
STLD
$37.5B
$1.26M 0.07%
7,458
-623
-8% -$98.9K
LMBS icon
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.26M 0.07%
25,266
-3,724
-13% -$186K
SCHF icon
289
Schwab International Equity ETF
SCHF
$65.5B
$1.26M 0.07%
52,427
+12,091
+30% +$287K
MMM icon
290
3M
MMM
$94.1B
$1.26M 0.07%
7,856
+580
+8% +$94.8K
SYK icon
291
Stryker
SYK
$133B
$1.25M 0.07%
3,558
-48
-1% -$17.5K
GLRY icon
292
Inspire Growth ETF
GLRY
$165M
$1.25M 0.07%
34,850
+6,460
+23% +$236K
VHT icon
293
Vanguard Health Care ETF
VHT
$18.6B
$1.25M 0.07%
4,326
-103
-2% -$28.8K
VFLO icon
294
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$1.24M 0.07%
31,365
+10,060
+47% +$386K
VB icon
295
Vanguard Small-Cap ETF
VB
$80.2B
$1.24M 0.07%
4,788
-39
-0.8% -$9.99K
TGT icon
296
Target
TGT
$65.5B
$1.23M 0.06%
12,621
+1,330
+12% +$123K
LRCX icon
297
Lam Research
LRCX
$337B
$1.23M 0.06%
+7,203
New +$1.12M
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.22M 0.06%
50,230
+23,404
+87% +$571K
SCCO icon
299
Southern Copper
SCCO
$140B
$1.22M 0.06%
8,658
-1
-0% -$132
TWLO icon
300
Twilio
TWLO
$29.5B
$1.22M 0.06%
8,561
-1,072
-11% -$133K
10 11
12
13 14

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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.