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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
HSBC icon
351
HSBC
HSBC
$352B
$885K 0.06%
12,461
+1,137
+10% +$73.9K
SKOR icon
352
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$878K 0.05%
17,822
+382
+2% +$18.7K
URNM icon
353
Sprott Uranium Miners ETF
URNM
$2.26B
$876K 0.05%
14,498
-9,025
-38% -$454K
DGX icon
354
Quest Diagnostics
DGX
$27B
$875K 0.05%
4,590
+276
+6% +$49K
FMHI icon
355
First Trust Municipal High Income ETF
FMHI
$1.01B
$869K 0.05%
18,285
+2,055
+13% +$95.9K
CGGO icon
356
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$868K 0.05%
25,400
+2,451
+11% +$80.3K
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$860K 0.05%
5,573
+10
+0.2% +$1.51K
VNOM icon
358
Viper Energy
VNOM
$16B
$855K 0.05%
22,370
+1,370
+7% +$52.2K
TPR icon
359
Tapestry
TPR
$24.6B
$848K 0.05%
7,491
+759
+11% +$79.4K
IHI icon
360
iShares US Medical Devices ETF
IHI
$3.37B
$840K 0.05%
13,978
-1,873
-12% -$115K
EMF
361
Templeton Emerging Markets Fund
EMF
$339M
$837K 0.05%
50,000
– –
ECOW icon
362
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$831K 0.05%
34,004
+2,766
+9% +$64.3K
VXUS icon
363
Vanguard Total International Stock ETF
VXUS
$164B
$830K 0.05%
11,293
+950
+9% +$67.4K
CF icon
364
CF Industries
CF
$19B
$829K 0.05%
9,237
+32
+0.3% +$2.85K
SHW icon
365
Sherwin-Williams
SHW
$83.8B
$826K 0.05%
+2,386
New +$841K
HFRO
366
Highland Opportunities and Income Fund
HFRO
$393M
$826K 0.05%
130,086
-15,900
-11% -$93.2K
AMT icon
367
American Tower
AMT
$81.2B
$817K 0.05%
4,249
-9
-0.2% -$1.88K
DIS icon
368
Walt Disney
DIS
$184B
$812K 0.05%
7,095
-4,568
-39% -$538K
JPST icon
369
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$808K 0.05%
15,923
-215
-1% -$10.9K
TSLX icon
370
Sixth Street Specialty
TSLX
$1.79B
$807K 0.05%
35,311
-197
-0.6% -$4.74K
UNP icon
371
Union Pacific
UNP
$183B
$807K 0.05%
3,414
+9
+0.3% +$2.03K
BSEP icon
372
Innovator US Equity Buffer ETF September
BSEP
$219M
$805K 0.05%
+16,670
New +$778K
FV icon
373
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$804K 0.05%
12,984
-5
-0% -$305
DVY icon
374
iShares Select Dividend ETF
DVY
$23.8B
$804K 0.05%
5,657
+355
+7% +$49.2K
VGT icon
375
Vanguard Information Technology ETF
VGT
$150B
$803K 0.05%
8,592
-24
-0.3% -$2.1K
13 14
15
16 17

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IVAV
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OFS
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SAMH
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CCM
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SCM
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WIC
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CFD
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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.