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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 Morningstar 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
HPE icon
476
Hewlett Packard
HPE
$62.4B
$603K 0.03%
+25,091
New +$591K
PHYS icon
477
Sprott Physical Gold
PHYS
$14.8B
$600K 0.03%
18,170
+5,551
+44% +$176K
OEF icon
478
iShares S&P 100 ETF
OEF
$19.9B
$597K 0.03%
1,739
+474
+37% +$161K
PHO icon
479
Invesco Water Resources ETF
PHO
$2B
$593K 0.03%
8,424
+280
+3% +$20.2K
CGBL icon
480
Capital Group Core Balanced ETF
CGBL
$7.14B
$591K 0.03%
16,739
+1,505
+10% +$52.7K
FIW icon
481
First Trust Water ETF
FIW
$1.85B
$590K 0.03%
5,434
+1
+0% +$112
JMTG
482
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.72B
$578K 0.03%
11,320
-2,350
-17% -$120K
BKGI icon
483
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$577K 0.03%
+14,305
New +$571K
SHLD icon
484
Global X Defense Tech ETF
SHLD
$7B
$574K 0.03%
8,864
+5,724
+182% +$377K
HON icon
485
Honeywell
HON
$76.7B
$573K 0.03%
2,938
+171
+6% +$33.5K
AVEM icon
486
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$572K 0.03%
7,421
-39
-0.5% -$2.99K
UTG icon
487
Reaves Utility Income Fund
UTG
$3.52B
$570K 0.03%
15,575
– –
BINC icon
488
BlackRock Flexible Income ETF
BINC
$16.1B
$569K 0.03%
+10,776
New +$572K
UPS icon
489
United Parcel Service
UPS
$89.5B
$568K 0.03%
5,726
+1,968
+52% +$184K
MO icon
490
Altria Group
MO
$113B
$567K 0.03%
9,832
-201
-2% -$12.1K
GBDC icon
491
Golub Capital BDC
GBDC
$3.34B
$566K 0.03%
41,705
-618
-1% -$8.56K
LQTI
492
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$564K 0.03%
28,045
+11,035
+65% +$223K
PSLV icon
493
Sprott Physical Silver Trust
PSLV
$12.2B
$564K 0.03%
23,850
-150
-0.6% -$2.75K
ROK icon
494
Rockwell Automation
ROK
$52.4B
$563K 0.03%
1,446
+28
+2% +$10.5K
SPSM icon
495
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$562K 0.03%
+11,991
New +$559K
PAPR icon
496
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$561K 0.03%
14,345
+88
+0.6% +$3.4K
URNM icon
497
Sprott Uranium Miners ETF
URNM
$1.79B
$557K 0.03%
10,150
-4,348
-30% -$251K
KMB icon
498
Kimberly-Clark
KMB
$36.6B
$554K 0.03%
5,494
+1,234
+29% +$135K
SPYV icon
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$553K 0.03%
9,736
+4,921
+102% +$276K
MGNR icon
500
American Beacon GLG Natural Resources ETF
MGNR
$875M
$551K 0.03%
12,500
– –
18 19
20
21 22

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NSCM
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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.