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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
PDBC icon
401
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$826K 0.04%
62,351
-4,085
-6% -$55.3K
NAK
402
Northern Dynasty Minerals
NAK
$784M
$824K 0.04%
418,300
– –
JPST icon
403
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$820K 0.04%
16,201
+278
+2% +$14.1K
BSEP icon
404
Innovator US Equity Buffer ETF September
BSEP
$216M
$819K 0.04%
16,625
-45
-0.3% -$2.19K
GILD icon
405
Gilead Sciences
GILD
$166B
$819K 0.04%
6,670
+58
+0.9% +$7.05K
VCSH icon
406
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$818K 0.04%
10,259
+998
+11% +$79.6K
ECOW icon
407
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$805K 0.04%
32,996
-1,008
-3% -$25.1K
HUBB icon
408
Hubbell
HUBB
$24.6B
$796K 0.04%
+1,793
New +$786K
VRIG icon
409
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$792K 0.04%
31,570
+585
+2% +$14.7K
PLD icon
410
Prologis
PLD
$134B
$792K 0.04%
6,204
+3,363
+118% +$419K
RVT icon
411
Royce Value Trust
RVT
$2.2B
$792K 0.04%
49,163
+811
+2% +$13K
FV icon
412
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$791K 0.04%
12,571
-413
-3% -$25.6K
SPDW icon
413
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$788K 0.04%
17,733
+8,763
+98% +$383K
MDT icon
414
Medtronic
MDT
$112B
$782K 0.04%
8,144
+124
+2% +$12K
TSLX icon
415
Sixth Street Specialty
TSLX
$1.7B
$776K 0.04%
35,747
+436
+1% +$9.51K
MUB icon
416
iShares National Muni Bond ETF
MUB
$45.3B
$775K 0.04%
7,236
+283
+4% +$30.3K
KNGZ icon
417
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.5M
$775K 0.04%
21,633
– –
GPIX icon
418
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.83B
$772K 0.04%
14,629
+2,012
+16% +$105K
GRID
419
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$771K 0.04%
5,039
+110
+2% +$16.9K
GBIL icon
420
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$769K 0.04%
+7,696
New +$770K
ENB icon
421
Enbridge
ENB
$122B
$766K 0.04%
16,015
-1,648
-9% -$78.7K
VAW icon
422
Vanguard Materials ETF
VAW
$3.01B
$766K 0.04%
3,688
-14
-0.4% -$2.82K
KJAN icon
423
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$765K 0.04%
18,465
-30
-0.2% -$1.23K
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$763K 0.04%
17,875
+7,911
+79% +$350K
MGK icon
425
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$756K 0.04%
9,155
-200
-2% -$16.4K
15 16
17
18 19

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IHAM
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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
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

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.