We are live on ! Find out more
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
INTU icon
476
Intuit
INTU
$95.2B
$524K 0.03%
767
+42
+6% +$30.3K
IWM icon
477
iShares Russell 2000 ETF
IWM
$81.9B
$522K 0.03%
2,157
-925
-30% -$212K
BSCS icon
478
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$518K 0.03%
25,205
+11
+0% +$226
MCK icon
479
McKesson
MCK
$104B
$513K 0.03%
664
+61
+10% +$43K
IDEV icon
480
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$511K 0.03%
6,371
-220
-3% -$17.1K
IAPR icon
481
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$509K 0.03%
16,925
– –
SOXX icon
482
iShares Semiconductor ETF
SOXX
$42.8B
$508K 0.03%
1,875
-157
-8% -$39.2K
BSCP
483
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$508K 0.03%
24,535
+11
+0% +$228
MGNR icon
484
American Beacon GLG Natural Resources ETF
MGNR
$972M
$506K 0.03%
12,500
– –
GEN icon
485
Gen Digital
GEN
$18.3B
$504K 0.03%
17,739
+1,567
+10% +$46.9K
EAPR icon
486
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$503K 0.03%
17,265
– –
NAK
487
Northern Dynasty Minerals
NAK
$984M
$502K 0.03%
418,300
– –
IJUL icon
488
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$498K 0.03%
15,250
– –
ROK icon
489
Rockwell Automation
ROK
$48.1B
$496K 0.03%
1,418
+1
+0.1% +$345
HIG icon
490
Hartford Financial Services
HIG
$37.3B
$496K 0.03%
3,714
-7
-0.2% -$898
USEP icon
491
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$493K 0.03%
+12,758
New +$482K
LVHI icon
492
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.72B
$493K 0.03%
+14,188
New +$483K
PWB icon
493
Invesco Large Cap Growth ETF
PWB
$2.45B
$493K 0.03%
3,931
-100
-2% -$12K
PNC icon
494
PNC Financial Services
PNC
$97.1B
$490K 0.03%
2,438
+10
+0.4% +$1.98K
VT icon
495
Vanguard Total World Stock ETF
VT
$81.5B
$487K 0.03%
3,532
+52
+1% +$6.91K
AROC icon
496
Archrock
AROC
$5.62B
$482K 0.03%
18,329
+1,799
+11% +$43.4K
BSCR icon
497
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$481K 0.03%
24,385
+12
+0% +$236
ICSH icon
498
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$480K 0.03%
9,463
+28
+0.3% +$1.42K
FLXS icon
499
Flexsteel Industries
FLXS
$335M
$478K 0.03%
10,316
-5,000
-33% -$207K
DT icon
500
Dynatrace
DT
$15.4B
$472K 0.03%
9,737
+45
+0.5% +$2.28K
18 19
20
21 22

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.