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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
CGMU icon
426
Capital Group Municipal Income ETF
CGMU
$6.4B
$752K 0.04%
27,455
+2,000
+8% +$54.8K
BMY icon
427
Bristol-Myers Squibb
BMY
$130B
$750K 0.04%
13,910
+7,978
+134% +$384K
O icon
428
Realty Income
O
$61.5B
$747K 0.04%
13,245
+681
+5% +$39.4K
APP icon
429
Applovin
APP
$136B
$747K 0.04%
1,108
+69
+7% +$43.5K
RMBS icon
430
Rambus
RMBS
$9.29B
$739K 0.04%
8,046
-832
-9% -$81.9K
KR icon
431
Kroger
KR
$36.9B
$738K 0.04%
11,806
-69
-0.6% -$4.51K
LVHI icon
432
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
$736K 0.04%
19,977
+5,789
+41% +$208K
HFRO
433
Highland Opportunities and Income Fund
HFRO
$408M
$731K 0.04%
122,317
-7,769
-6% -$48.7K
FCNCA icon
434
First Citizens BancShares
FCNCA
$24.9B
$730K 0.04%
340
– –
DG icon
435
Dollar General
DG
$28.1B
$728K 0.04%
+5,481
New +$611K
SMH icon
436
VanEck Semiconductor ETF
SMH
$61.6B
$721K 0.04%
2,001
-5
-0.2% -$1.75K
SUB icon
437
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$719K 0.04%
6,742
+260
+4% +$27.7K
SHV icon
438
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$718K 0.04%
6,516
+452
+7% +$49.8K
APH icon
439
Amphenol
APH
$188B
$712K 0.04%
5,269
-1,057
-17% -$141K
BGX
440
Blackstone Long-Short Credit Income Fund
BGX
$135M
$709K 0.04%
60,800
– –
AMT icon
441
American Tower
AMT
$81.1B
$707K 0.04%
4,024
-225
-5% -$40.9K
EMXC icon
442
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$704K 0.04%
9,680
+132
+1% +$9.36K
FLOT icon
443
iShares Floating Rate Bond ETF
FLOT
$10.2B
$702K 0.04%
13,806
-3,946
-22% -$201K
TXN icon
444
Texas Instruments
TXN
$247B
$696K 0.04%
4,009
-71
-2% -$12.2K
DUK icon
445
Duke Energy
DUK
$101B
$688K 0.04%
5,868
-43
-0.7% -$5.25K
SCHP icon
446
Schwab US TIPS ETF
SCHP
$16.3B
$677K 0.04%
25,563
+10,663
+72% +$286K
AZN icon
447
AstraZeneca
AZN
$271B
$673K 0.04%
3,659
+974
+36% +$171K
JULW icon
448
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$668K 0.04%
17,083
-197
-1% -$7.62K
ACWI icon
449
iShares MSCI ACWI ETF
ACWI
$32.2B
$667K 0.04%
4,715
+144
+3% +$20.2K
VOD icon
450
Vodafone
VOD
$37.2B
$667K 0.04%
50,468
+41
+0.1% +$496
16 17
18
19 20

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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.