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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
IHDG icon
301
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.22M 0.06%
25,005
-4,199
-14% -$199K
QCOM icon
302
Qualcomm
QCOM
$172B
$1.21M 0.06%
7,050
-23
-0.3% -$3.94K
SCHC icon
303
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.2M 0.06%
26,317
+12,610
+92% +$571K
EMO
304
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.2M 0.06%
26,828
-365
-1% -$16K
T icon
305
AT&T
T
$169B
$1.2M 0.06%
48,207
+1,725
+4% +$43.7K
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.19M 0.06%
15,360
-116
-0.7% -$9.05K
IGEB icon
307
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.19M 0.06%
26,010
+8,970
+53% +$412K
LMT icon
308
Lockheed Martin
LMT
$134B
$1.18M 0.06%
2,448
+874
+56% +$418K
REGL icon
309
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.18M 0.06%
14,053
+783
+6% +$65.7K
RDVI icon
310
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.16M 0.06%
44,366
+2,999
+7% +$77.6K
AMLP icon
311
Alerian MLP ETF
AMLP
$12.9B
$1.16M 0.06%
24,657
+12,693
+106% +$594K
FXU icon
312
First Trust Utilities AlphaDEX Fund
FXU
$836M
$1.16M 0.06%
25,680
+5,972
+30% +$275K
LTTI
313
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.2M
$1.16M 0.06%
60,008
+14,583
+32% +$286K
QTUM icon
314
Defiance Quantum ETF
QTUM
$5.06B
$1.15M 0.06%
10,482
+190
+2% +$20.9K
QDPL icon
315
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.15M 0.06%
26,955
+310
+1% +$13.1K
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.14M 0.06%
5,731
-1,547
-21% -$304K
DVY icon
317
iShares Select Dividend ETF
DVY
$24.1B
$1.14M 0.06%
8,045
+2,388
+42% +$337K
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.13M 0.06%
11,658
+61
+0.5% +$5.92K
RRC icon
319
Range Resources
RRC
$8.94B
$1.13M 0.06%
32,071
+636
+2% +$23.7K
SCHH icon
320
Schwab US REIT ETF
SCHH
$11.7B
$1.13M 0.06%
54,015
+28,269
+110% +$599K
ETN icon
321
Eaton
ETN
$150B
$1.13M 0.06%
3,532
-89
-2% -$31.5K
XPND icon
322
First Trust Expanded Technology ETF
XPND
$37.1M
$1.12M 0.06%
31,156
-1,057
-3% -$38.7K
RDNT icon
323
RadNet
RDNT
$4.97B
$1.12M 0.06%
+15,674
New +$1.21M
PH icon
324
Parker-Hannifin
PH
$125B
$1.11M 0.06%
1,268
-140
-10% -$115K
SO icon
325
Southern Company
SO
$109B
$1.11M 0.06%
12,746
+5,014
+65% +$458K
11 12
13
14 15

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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.