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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
GEV icon
451
GE Vernova
GEV
$242B
$664K 0.04%
1,016
+368
+57% +$224K
CGMM
452
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.1B
$657K 0.03%
22,780
+13,500
+145% +$384K
SGOV icon
453
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$656K 0.03%
6,539
+1,113
+21% +$112K
OCTW icon
454
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$651K 0.03%
16,704
-182
-1% -$7.03K
SDVD icon
455
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$916M
$645K 0.03%
30,075
-407
-1% -$8.71K
FELC icon
456
Fidelity Enhanced Large Cap Core ETF
FELC
$7.84B
$643K 0.03%
16,842
+10,733
+176% +$405K
SKOR icon
457
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$641K 0.03%
13,047
-4,775
-27% -$235K
OKLO
458
Oklo
OKLO
$6.61B
$639K 0.03%
8,902
+936
+12% +$104K
HQH
459
abrdn Healthcare Investors
HQH
$1.26B
$637K 0.03%
33,658
-600
-2% -$11.3K
FTAI icon
460
FTAI Aviation
FTAI
$20.3B
$637K 0.03%
3,234
+888
+38% +$151K
GSK icon
461
GSK
GSK
$107B
$635K 0.03%
+12,942
New +$604K
NXDT
462
NexPoint Diversified Real Estate Trust
NXDT
$259M
$634K 0.03%
165,425
+45,001
+37% +$148K
CSX icon
463
CSX Corp
CSX
$93.6B
$630K 0.03%
17,367
+144
+0.8% +$5.15K
BCX icon
464
BlackRock Resources & Commodities Strategy Trust
BCX
$889M
$628K 0.03%
57,219
-5,541
-9% -$56.9K
ISRG icon
465
Intuitive Surgical
ISRG
$128B
$625K 0.03%
1,103
+232
+27% +$124K
VOE icon
466
Vanguard Mid-Cap Value ETF
VOE
$24B
$622K 0.03%
3,508
-61
-2% -$10.7K
FTQI icon
467
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$905M
$621K 0.03%
29,835
+4,403
+17% +$91.6K
MRVL icon
468
Marvell Technology
MRVL
$150B
$621K 0.03%
7,309
-44
-0.6% -$3.85K
APRW icon
469
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$621K 0.03%
17,801
-197
-1% -$6.79K
KAPR icon
470
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$615K 0.03%
17,519
-90
-0.5% -$3.11K
CI icon
471
Cigna
CI
$79.2B
$614K 0.03%
2,231
-1,372
-38% -$385K
RPV icon
472
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$612K 0.03%
5,919
– –
FYX icon
473
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$608K 0.03%
5,370
-390
-7% -$43.3K
AVDV icon
474
Avantis International Small Cap Value ETF
AVDV
$18.5B
$607K 0.03%
6,462
+41
+0.6% +$3.72K
KOCT icon
475
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$605K 0.03%
17,957
-432
-2% -$14.4K
17 18
19
20 21

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
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
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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.