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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
JRI icon
501
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$550K 0.03%
40,440
+66
+0.2% +$907
RSPA
502
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$549K 0.03%
+10,765
New +$548K
JCI icon
503
Johnson Controls International
JCI
$86B
$546K 0.03%
4,556
+275
+6% +$31.6K
TDIV icon
504
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$540K 0.03%
5,575
+9
+0.2% +$885
QBTS icon
505
D-Wave Quantum Inc. Common Stock
QBTS
$6.16B
$539K 0.03%
20,621
-10,322
-33% -$301K
MCK icon
506
McKesson
MCK
$106B
$536K 0.03%
654
-10
-2% -$8.16K
BSCS icon
507
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$530K 0.03%
25,715
+510
+2% +$10.5K
BSX icon
508
Boston Scientific
BSX
$67.4B
$529K 0.03%
5,543
-186
-3% -$18.2K
EFA icon
509
iShares MSCI EAFE ETF
EFA
$76.5B
$528K 0.03%
5,495
-494
-8% -$46.9K
FICS icon
510
First Trust International Developed Capital Strength ETF
FICS
$217M
$524K 0.03%
13,068
-2,464
-16% -$95.9K
RECS icon
511
Columbia Research Enhanced Core ETF
RECS
$5.91B
$523K 0.03%
+12,800
New +$521K
HTD
512
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$923M
$523K 0.03%
22,090
– –
WPM icon
513
Wheaton Precious Metals
WPM
$48.5B
$522K 0.03%
4,445
+527
+13% +$56.4K
XMHQ icon
514
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$522K 0.03%
+5,094
New +$525K
DRI icon
515
Darden Restaurants
DRI
$24.2B
$519K 0.03%
2,822
+5
+0.2% +$911
IAPR icon
516
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$519K 0.03%
16,825
-100
-0.6% -$3.03K
RWJ icon
517
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$517K 0.03%
10,615
-2,142
-17% -$103K
HIG icon
518
Hartford Financial Services
HIG
$39.7B
$517K 0.03%
3,751
+37
+1% +$4.88K
AVT icon
519
Avnet
AVT
$6.98B
$515K 0.03%
10,720
+122
+1% +$6K
XYZ
520
Block Inc
XYZ
$49B
$515K 0.03%
7,917
-5,990
-43% -$413K
IJUL icon
521
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$511K 0.03%
15,250
– –
EAPR icon
522
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$510K 0.03%
17,165
-100
-0.6% -$2.94K
FLCB icon
523
Franklin US Core Bond ETF
FLCB
$3.03B
$508K 0.03%
23,497
+9,552
+68% +$208K
USEP icon
524
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$505K 0.03%
12,843
+85
+0.7% +$3.31K
PNC icon
525
PNC Financial Services
PNC
$99.8B
$505K 0.03%
2,418
-20
-0.8% -$3.86K
19 20
21
22 23

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IHAM
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NSCM
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ACG
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NSUP
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SFS
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BWC
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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.