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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
IYY icon
551
iShares Dow Jones US ETF
IYY
$2.94B
$450K 0.02%
2,712
+455
+20% +$74.9K
SPAB icon
552
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$445K 0.02%
+17,291
New +$447K
TMUS icon
553
T-Mobile US
TMUS
$196B
$437K 0.02%
2,152
-287
-12% -$60.8K
SDOG icon
554
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$435K 0.02%
7,185
+15
+0.2% +$899
LH icon
555
Labcorp
LH
$25.8B
$434K 0.02%
+1,729
New +$459K
GOVT icon
556
iShares US Treasury Bond ETF
GOVT
$43.9B
$433K 0.02%
18,818
+8,104
+76% +$188K
FENI icon
557
Fidelity Enhanced International ETF
FENI
$10.6B
$425K 0.02%
+11,628
New +$416K
CSQ icon
558
Calamos Strategic Total Return Fund
CSQ
$3.19B
$425K 0.02%
22,136
+8
+0% +$152
IQDG icon
559
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$425K 0.02%
10,241
-401
-4% -$16.2K
CRWV
560
CoreWeave
CRWV
$36.7B
$414K 0.02%
+5,783
New +$586K
DGRO icon
561
iShares Core Dividend Growth ETF
DGRO
$43.3B
$408K 0.02%
5,870
+2,738
+87% +$188K
PM icon
562
Philip Morris
PM
$312B
$407K 0.02%
2,534
+368
+17% +$57K
FNX icon
563
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$404K 0.02%
3,205
+1
+0% +$125
PMAY icon
564
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$403K 0.02%
10,168
-365
-3% -$14.3K
FLXS icon
565
Flexsteel Industries
FLXS
$317M
$400K 0.02%
10,141
-175
-2% -$6.83K
MU icon
566
Micron Technology
MU
$927B
$400K 0.02%
1,403
+46
+3% +$10.6K
JOE icon
567
St. Joe Company
JOE
$3.57B
$398K 0.02%
+6,700
New +$375K
NXJ
568
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$396K 0.02%
31,299
+1,435
+5% +$18.2K
CTRE icon
569
CareTrust REIT
CTRE
$10.1B
$395K 0.02%
10,932
+82
+0.8% +$2.94K
SHEL icon
570
Shell
SHEL
$239B
$392K 0.02%
5,339
+2,174
+69% +$160K
INCM icon
571
Franklin Income Focus ETF
INCM
$1.7B
$389K 0.02%
13,857
+6,158
+80% +$172K
E icon
572
ENI
E
$72.9B
$386K 0.02%
10,161
+671
+7% +$24.7K
IDV icon
573
iShares International Select Dividend ETF
IDV
$8.28B
$385K 0.02%
+9,765
New +$370K
LNT icon
574
Alliant Energy
LNT
$19.1B
$380K 0.02%
5,847
-3,594
-38% -$241K
APD icon
575
Air Products & Chemicals
APD
$65.2B
$379K 0.02%
1,534
-1,887
-55% -$478K
21 22
23
24 25

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KA
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NSCM
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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.