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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
+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
GIS icon
526
General Mills
GIS
$21.6B
$404K 0.03%
8,015
-109
-1% -$5.46K
NUKZ icon
527
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$403K 0.03%
+6,191
New +$370K
FNX icon
528
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$402K 0.03%
3,204
– –
SCHP icon
529
Schwab US TIPS ETF
SCHP
$16.5B
$402K 0.03%
+14,900
New +$399K
GEV icon
530
GE Vernova
GEV
$254B
$399K 0.02%
648
+65
+11% +$39.4K
NLY icon
531
Annaly Capital Management
NLY
$17.4B
$399K 0.02%
19,725
– –
RNP icon
532
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$397K 0.02%
17,649
– –
OWL icon
533
Blue Owl Capital
OWL
$8.22B
$392K 0.02%
23,173
+2,125
+10% +$40.4K
FSEC icon
534
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$392K 0.02%
+8,887
New +$389K
TIP icon
535
iShares TIPS Bond ETF
TIP
$15.1B
$392K 0.02%
3,521
-292
-8% -$32.3K
FTAI icon
536
FTAI Aviation
FTAI
$20.5B
$391K 0.02%
+2,346
New +$334K
ISRG icon
537
Intuitive Surgical
ISRG
$130B
$390K 0.02%
871
-29
-3% -$13.9K
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$387K 0.02%
3,860
-25,384
-87% -$2.29M
SPDW icon
539
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$384K 0.02%
8,970
– –
SDY icon
540
State Street SPDR S&P Dividend ETF
SDY
$22B
$379K 0.02%
2,708
-32
-1% -$4.46K
TY icon
541
TRI-Continental Corp
TY
$1.89B
$378K 0.02%
11,106
– –
PSLV icon
542
Sprott Physical Silver Trust
PSLV
$14.5B
$377K 0.02%
24,000
-1,300
-5% -$17.4K
CTRE icon
543
CareTrust REIT
CTRE
$9.3B
$376K 0.02%
10,850
-283
-3% -$9.31K
FELG icon
544
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$375K 0.02%
9,115
+1,468
+19% +$57K
PHYS icon
545
Sprott Physical Gold
PHYS
$16.6B
$374K 0.02%
12,619
+250
+2% +$6.64K
ADM icon
546
Archer Daniels Midland
ADM
$38.1B
$372K 0.02%
6,231
+27
+0.4% +$1.58K
PJAN icon
547
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$372K 0.02%
8,124
+295
+4% +$13.2K
NXJ
548
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$371K 0.02%
29,864
+1,986
+7% +$22.9K
IYW icon
549
iShares US Technology ETF
IYW
$25.6B
$370K 0.02%
1,890
+81
+4% +$14.8K
GLW icon
550
Corning
GLW
$132B
$370K 0.02%
4,512
+7
+0.2% +$457
20 21
22
23 24

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IVAV
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OFS
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SAMH
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CCM
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SCM
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WIC
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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.