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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
VT icon
526
Vanguard Total World Stock ETF
VT
$76.3B
$500K 0.03%
3,547
+15
+0.4% +$2.1K
PWB icon
527
Invesco Large Cap Growth ETF
PWB
$2.24B
$500K 0.03%
3,931
– –
D icon
528
Dominion Energy
D
$62.1B
$498K 0.03%
8,505
-177
-2% -$10.7K
BLOK icon
529
Amplify Blockchain Technology ETF
BLOK
$1.08B
$498K 0.03%
8,752
+353
+4% +$22.8K
LUMN icon
530
Lumen
LUMN
$6.38B
$497K 0.03%
63,922
+4,250
+7% +$35K
BSCR icon
531
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$491K 0.03%
24,896
+511
+2% +$10.1K
SOXX icon
532
iShares Semiconductor ETF
SOXX
$40.6B
$490K 0.03%
1,627
-248
-13% -$73.1K
CMCSA icon
533
Comcast
CMCSA
$85.8B
$488K 0.03%
+16,313
New +$465K
VRT icon
534
Vertiv
VRT
$104B
$485K 0.03%
2,994
+20
+0.7% +$3.47K
SPEM icon
535
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$485K 0.03%
10,364
+3,045
+42% +$143K
GEN icon
536
Gen Digital
GEN
$16.6B
$484K 0.03%
17,812
+73
+0.4% +$1.97K
GNRC icon
537
Generac Holdings
GNRC
$11.5B
$484K 0.03%
+3,551
New +$573K
FELG icon
538
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$482K 0.03%
11,568
+2,453
+27% +$102K
ICSH icon
539
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$480K 0.03%
9,497
+34
+0.4% +$1.72K
AROC icon
540
Archrock
AROC
$6.19B
$480K 0.03%
18,433
+104
+0.6% +$2.59K
SAP icon
541
SAP
SAP
$209B
$477K 0.03%
1,965
-139
-7% -$35.4K
IDEV icon
542
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$476K 0.03%
5,772
-599
-9% -$48.7K
BOE icon
543
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$470K 0.02%
40,130
– –
JANT icon
544
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$470K 0.02%
11,395
-2,158
-16% -$87K
NLY icon
545
Annaly Capital Management
NLY
$17.4B
$468K 0.02%
20,914
+1,189
+6% +$25.9K
BSCQ icon
546
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$468K 0.02%
23,884
+1,021
+4% +$20K
DYNF icon
547
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$467K 0.02%
7,676
+2,537
+49% +$153K
DIAX
548
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$462K 0.02%
30,249
– –
IXUS icon
549
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$457K 0.02%
+5,400
New +$453K
GJAN icon
550
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$451K 0.02%
10,540
– –
20 21
22
23 24

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IHAM
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KA
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CL
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NSCM
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ACG
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NSUP
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SFS
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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.