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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
GRID
401
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$745K 0.05%
4,929
+687
+16% +$98.8K
MUB icon
402
iShares National Muni Bond ETF
MUB
$45.5B
$741K 0.05%
6,953
+93
+1% +$9.73K
VCSH icon
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$740K 0.05%
9,261
-68
-0.7% -$5.41K
ISMD icon
404
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$735K 0.05%
+18,919
New +$712K
GILD icon
405
Gilead Sciences
GILD
$185B
$734K 0.05%
6,612
+16
+0.2% +$1.82K
SO icon
406
Southern Company
SO
$102B
$733K 0.05%
7,732
+54
+0.7% +$5.04K
DUK icon
407
Duke Energy
DUK
$94.2B
$732K 0.05%
5,911
+78
+1% +$9.47K
BGX
408
Blackstone Long-Short Credit Income Fund
BGX
$136M
$730K 0.05%
60,800
-650
-1% -$8.08K
MAIN icon
409
Main Street Capital
MAIN
$5.48B
$718K 0.04%
11,291
+968
+9% +$62.6K
EOG icon
410
EOG Resources
EOG
$75.8B
$713K 0.04%
6,358
-109
-2% -$13K
TGLS icon
411
Tecnoglass Holdings
TGLS
$1.79B
$710K 0.04%
10,606
+45
+0.4% +$3.32K
UNH icon
412
UnitedHealth
UNH
$355B
$707K 0.04%
2,047
-64
-3% -$19.4K
SPOT icon
413
Spotify
SPOT
$108B
$706K 0.04%
+1,011
New +$707K
AUSF icon
414
Global X Adaptive US Factor ETF
AUSF
$916M
$705K 0.04%
15,149
+5,120
+51% +$233K
GS icon
415
Goldman Sachs
GS
$303B
$699K 0.04%
878
+12
+1% +$8.89K
JMTG
416
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$697K 0.04%
13,670
-1,003
-7% -$50.5K
CGMU icon
417
Capital Group Municipal Income ETF
CGMU
$6.6B
$695K 0.04%
25,455
+1,855
+8% +$49.9K
SUB icon
418
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$692K 0.04%
6,482
-487
-7% -$52K
INTC icon
419
Intel
INTC
$487B
$681K 0.04%
20,283
-1,480
-7% -$35.9K
FESM icon
420
Fidelity Enhanced Small Cap Core ETF
FESM
$6.44B
$672K 0.04%
+18,387
New +$632K
SHV icon
421
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$670K 0.04%
6,064
+3,808
+169% +$420K
JULW icon
422
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$664K 0.04%
17,280
-392
-2% -$14.8K
MO icon
423
Altria Group
MO
$113B
$663K 0.04%
10,033
+209
+2% +$13.2K
SDVD icon
424
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$659K 0.04%
30,482
+4,563
+18% +$97.2K
GPIX icon
425
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.47B
$659K 0.04%
+12,617
New +$641K
15 16
17
18 19

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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.