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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
CGXU icon
326
Capital Group International Focus Equity ETF
CGXU
$6.15B
$1.11M 0.06%
37,473
+310
+0.8% +$9.33K
MGMT icon
327
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.1M 0.06%
24,883
-7,883
-24% -$345K
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$153B
$1.1M 0.06%
14,614
+3,321
+29% +$248K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.1M 0.06%
8,039
+2,666
+50% +$373K
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.1M 0.06%
9,673
+310
+3% +$34.7K
PDEC icon
331
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.1M 0.06%
25,348
-14,835
-37% -$633K
PEO
332
Adams Natural Resources Fund
PEO
$726M
$1.09M 0.06%
50,090
-4,717
-9% -$102K
TPHD icon
333
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$1.09M 0.06%
+28,254
New +$1.09M
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.08M 0.06%
10,813
+486
+5% +$48.8K
DIS icon
335
Walt Disney
DIS
$172B
$1.08M 0.06%
9,509
+2,414
+34% +$266K
LDOS icon
336
Leidos
LDOS
$14.9B
$1.08M 0.06%
+5,992
New +$1.14M
DHR icon
337
Danaher
DHR
$140B
$1.08M 0.06%
4,703
+67
+1% +$14.7K
ZTS icon
338
Zoetis
ZTS
$32.5B
$1.08M 0.06%
8,549
-1,260
-13% -$164K
PAYX icon
339
Paychex
PAYX
$42.3B
$1.07M 0.06%
9,575
-6,406
-40% -$750K
BUFQ icon
340
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.07M 0.06%
29,921
+477
+2% +$16.8K
AZO icon
341
AutoZone
AZO
$50.9B
$1.07M 0.06%
315
– –
SMDV icon
342
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$1.07M 0.06%
16,146
+1,077
+7% +$71.6K
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.07M 0.06%
8,735
+4,875
+126% +$559K
FPE icon
344
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.06M 0.06%
58,365
+5,706
+11% +$104K
FTLS icon
345
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.06M 0.06%
14,884
-2,000
-12% -$141K
TPR icon
346
Tapestry
TPR
$30.5B
$1.05M 0.06%
8,243
+752
+10% +$86K
FLQL icon
347
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$1.05M 0.06%
15,177
+8,439
+125% +$581K
VLO icon
348
Valero Energy
VLO
$88.7B
$1.05M 0.06%
6,449
-44
-0.7% -$7.46K
RIV
349
RiverNorth Opportunities Fund
RIV
$308M
$1.03M 0.05%
87,852
-315
-0.4% -$3.67K
WRB icon
350
W.R. Berkley
WRB
$28.3B
$1.02M 0.05%
14,614
-1,836
-11% -$135K
12 13
14
15 16

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IHAM
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KA
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CL
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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
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NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
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.