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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
SLV icon
26
iShares Silver Trust
SLV
$28.1B
$11.7M 0.62%
181,793
-6,958
-4% -$348K
V icon
27
Visa
V
$677B
$11.5M 0.61%
32,859
+2,028
+7% +$691K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$11.5M 0.6%
418,884
-6,962
-2% -$189K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.5M 0.6%
121,926
+1,209
+1% +$114K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11.1M 0.58%
234,549
+51,677
+28% +$2.46M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 0.57%
90,389
+2,343
+3% +$280K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.8M 0.57%
82,020
+2,390
+3% +$311K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$10.4M 0.55%
129,827
+8,822
+7% +$717K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$10.4M 0.55%
16,514
+10,271
+165% +$6.38M
VTV icon
35
Vanguard Value ETF
VTV
$189B
$10.2M 0.54%
53,464
+687
+1% +$129K
TCAF icon
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$9.68M 0.51%
253,235
+3,997
+2% +$153K
COST icon
37
Costco
COST
$415B
$9.58M 0.5%
11,109
-1,774
-14% -$1.61M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.37M 0.49%
104,738
+4,630
+5% +$409K
SA
39
Seabridge Gold
SA
$2.8B
$9.19M 0.48%
310,617
-16,750
-5% -$440K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.94M 0.47%
117,981
+11,293
+11% +$831K
URA icon
41
Global X Uranium ETF
URA
$5.52B
$8.66M 0.46%
202,684
-5,201
-3% -$252K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.51M 0.45%
71,277
+20,187
+40% +$2.42M
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.46M 0.45%
105,436
+81,872
+347% +$6.51M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$8.29M 0.44%
26,411
+15,424
+140% +$4.42M
EPD icon
45
Enterprise Products Partners
EPD
$83.8B
$8.2M 0.43%
255,783
+4,147
+2% +$131K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.19M 0.43%
131,079
+1,822
+1% +$112K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.17M 0.43%
42,652
+8,875
+26% +$1.68M
WMT icon
48
Walmart Inc
WMT
$871B
$8.15M 0.43%
73,143
+7,177
+11% +$771K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.86M 0.41%
205,065
+17,547
+9% +$666K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.84M 0.41%
35,683
+3,600
+11% +$787K
1
2
3 4 5

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IHAM
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KA
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CL
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NSCM
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DDPIC
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ACG
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NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM

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.