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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
PHO icon
451
Invesco Water Resources ETF
PHO
$2.05B
$587K 0.04%
8,144
+175
+2% +$12.5K
VOD icon
452
Vodafone
VOD
$36.7B
$585K 0.04%
50,427
+5,851
+13% +$66.7K
TMUS icon
453
T-Mobile US
TMUS
$191B
$584K 0.04%
2,439
+17
+0.7% +$4.12K
GBDC icon
454
Golub Capital BDC
GBDC
$3.39B
$579K 0.04%
42,323
-844
-2% -$12.4K
JRI icon
455
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$575K 0.04%
40,374
-1,632
-4% -$22.1K
AVDV icon
456
Avantis International Small Cap Value ETF
AVDV
$20.5B
$572K 0.04%
6,421
– –
BLOK icon
457
Amplify Blockchain Technology ETF
BLOK
$1.14B
$563K 0.04%
8,399
-1,054
-11% -$63.9K
SAP icon
458
SAP
SAP
$255B
$562K 0.04%
2,104
+45
+2% +$12.7K
AMLP icon
459
Alerian MLP ETF
AMLP
$13.4B
$561K 0.04%
11,964
-1,030
-8% -$49.8K
AVEM icon
460
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$560K 0.03%
7,460
+8
+0.1% +$571
BSX icon
461
Boston Scientific
BSX
$67.6B
$559K 0.03%
5,729
+824
+17% +$85.3K
EFA icon
462
iShares MSCI EAFE ETF
EFA
$79.8B
$559K 0.03%
5,989
+27
+0.5% +$2.45K
SCHH icon
463
Schwab US REIT ETF
SCHH
$11.3B
$555K 0.03%
+25,746
New +$549K
AVT icon
464
Avnet
AVT
$7.51B
$554K 0.03%
10,598
+919
+9% +$49.4K
HON icon
465
Honeywell
HON
$69.9B
$549K 0.03%
2,767
+27
+1% +$5.64K
TDIV icon
466
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$549K 0.03%
5,566
+505
+10% +$47.1K
HTD
467
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$548K 0.03%
22,090
– –
PAPR icon
468
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$547K 0.03%
14,257
-370
-3% -$14K
SGOV icon
469
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$546K 0.03%
5,426
+1,734
+47% +$174K
JANT icon
470
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$539K 0.03%
13,553
+425
+3% +$16.5K
DRI icon
471
Darden Restaurants
DRI
$24B
$536K 0.03%
2,817
+249
+10% +$51.2K
D icon
472
Dominion Energy
D
$58.5B
$531K 0.03%
8,682
-75
-0.9% -$4.46K
KMB icon
473
Kimberly-Clark
KMB
$36.6B
$530K 0.03%
4,260
-36
-0.8% -$4.65K
CGBL icon
474
Capital Group Core Balanced ETF
CGBL
$7.62B
$529K 0.03%
15,234
-256
-2% -$8.72K
FTQI icon
475
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$524K 0.03%
25,432
+4,149
+19% +$83.3K
17 18
19
20 21

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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.