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
MP icon
501
MP Materials
MP
$10.5B
$471K 0.03%
+7,025
New +$442K
JCI icon
502
Johnson Controls International
JCI
$86.1B
$471K 0.03%
4,281
-148
-3% -$15.8K
BOE icon
503
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$464K 0.03%
40,130
– –
ECL icon
504
Ecolab
ECL
$80.1B
$463K 0.03%
1,691
– –
FLQL icon
505
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$461K 0.03%
6,738
+3,243
+93% +$213K
DIAX
506
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$450K 0.03%
30,249
– –
VRT icon
507
Vertiv
VRT
$104B
$449K 0.03%
2,974
-571
-16% -$76.2K
BSCQ icon
508
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$447K 0.03%
22,863
+11
+0% +$215
NXDT
509
NexPoint Diversified Real Estate Trust
NXDT
$290M
$444K 0.03%
120,424
-7,285
-6% -$31K
IMSR
510
Terrestrial Energy
IMSR
$582M
$444K 0.03%
+27,047
New +$322K
GJAN icon
511
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$439K 0.03%
10,540
– –
WPM icon
512
Wheaton Precious Metals
WPM
$71.8B
$438K 0.03%
3,918
+22
+0.6% +$2.15K
XLU icon
513
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$435K 0.03%
9,964
+1,232
+14% +$52.1K
SDOG icon
514
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$432K 0.03%
7,170
+5
+0.1% +$295
COIN icon
515
Coinbase
COIN
$50.3B
$431K 0.03%
1,277
-117
-8% -$39.7K
CALM icon
516
Cal-Maine
CALM
$3.72B
$429K 0.03%
4,560
+447
+11% +$47.7K
CSQ icon
517
Calamos Strategic Total Return Fund
CSQ
$3.36B
$427K 0.03%
22,128
-487
-2% -$9.05K
IQDG icon
518
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$424K 0.03%
10,642
-1,074
-9% -$42.1K
AEM icon
519
Agnico Eagle Mines
AEM
$109B
$423K 0.03%
2,506
+401
+19% +$55.1K
OEF icon
520
iShares S&P 100 ETF
OEF
$20.5B
$421K 0.03%
1,265
+82
+7% +$26.1K
FEMS icon
521
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$421K 0.03%
9,524
-282
-3% -$12.1K
AZN icon
522
AstraZeneca
AZN
$255B
$412K 0.03%
2,685
+106
+4% +$16K
PMAY icon
523
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$410K 0.03%
10,533
+543
+5% +$20.8K
FTSM icon
524
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$409K 0.03%
6,833
+1,613
+31% +$96.8K
CSL icon
525
Carlisle Companies
CSL
$14.3B
$406K 0.03%
1,235
+13
+1% +$4.96K
19 20
21
22 23

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.