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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
BNY
376
Bank of New York Mellon
BNY
$106B
$907K 0.05%
7,812
-502
-6% -$55.5K
FMHI icon
377
First Trust Municipal High Income ETF
FMHI
$993M
$904K 0.05%
18,860
+575
+3% +$27.6K
DOV icon
378
Dover
DOV
$27.4B
$902K 0.05%
4,620
-22
-0.5% -$4.01K
JANW icon
379
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$900K 0.05%
24,328
-225
-0.9% -$8.21K
SIXO icon
380
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$897K 0.05%
25,815
-1,673
-6% -$57.3K
NUKZ icon
381
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$888K 0.05%
13,989
+7,798
+126% +$526K
ARKW icon
382
ARK Web x.0 ETF
ARKW
$1.64B
$884K 0.05%
5,986
-670
-10% -$109K
JLS icon
383
Nuveen Mortgage and Income Fund
JLS
$94.9M
$881K 0.05%
48,428
-4,750
-9% -$88.4K
SHOP icon
384
Shopify
SHOP
$169B
$880K 0.05%
5,469
+376
+7% +$60.4K
EMDV icon
385
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$875K 0.05%
18,746
-926
-5% -$43K
DGX icon
386
Quest Diagnostics
DGX
$26B
$867K 0.05%
4,994
+404
+9% +$73.6K
ISMD icon
387
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$864K 0.05%
22,383
+3,464
+18% +$133K
XYL icon
388
Xylem
XYL
$29.2B
$860K 0.05%
6,317
+4,595
+267% +$661K
SDY icon
389
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$859K 0.05%
6,174
+3,466
+128% +$482K
ARDC
390
Are Dynamic Credit Allocation Fund
ARDC
$296M
$855K 0.05%
64,281
-5,222
-8% -$70.8K
INTC icon
391
Intel
INTC
$435B
$853K 0.04%
23,123
+2,840
+14% +$107K
EMF
392
Templeton Emerging Markets Fund
EMF
$305M
$852K 0.04%
50,000
– –
SJNK icon
393
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$851K 0.04%
33,610
+21,642
+181% +$549K
UNH icon
394
UnitedHealth
UNH
$389B
$846K 0.04%
2,563
+516
+25% +$175K
IBB icon
395
iShares Biotechnology ETF
IBB
$9.55B
$846K 0.04%
5,010
+2,590
+107% +$421K
SPHY icon
396
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$841K 0.04%
35,537
+3,586
+11% +$85K
IHI icon
397
iShares US Medical Devices ETF
IHI
$3.14B
$839K 0.04%
13,497
-481
-3% -$29.7K
MUFG icon
398
Mitsubishi UFJ Financial
MUFG
$253B
$837K 0.04%
+52,760
New +$816K
FESM icon
399
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$830K 0.04%
21,976
+3,589
+20% +$134K
UNP icon
400
Union Pacific
UNP
$175B
$830K 0.04%
3,588
+174
+5% +$39.7K
14 15
16
17 18

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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.