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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
STAG icon
576
STAG Industrial
STAG
$7.79B
$377K 0.02%
10,251
+56
+0.5% +$2.13K
AEM icon
577
Agnico Eagle Mines
AEM
$71.9B
$376K 0.02%
2,218
-288
-11% -$48.4K
GDV icon
578
Gabelli Dividend & Income Trust
GDV
$2.62B
$375K 0.02%
13,514
+36
+0.3% +$976
VEU icon
579
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$375K 0.02%
5,091
+775
+18% +$56.4K
EFV icon
580
iShares MSCI EAFE Value ETF
EFV
$28.4B
$374K 0.02%
5,233
+220
+4% +$15.3K
IYJ icon
581
iShares US Industrials ETF
IYJ
$2B
$373K 0.02%
2,520
+49
+2% +$7.16K
ECL icon
582
Ecolab
ECL
$79.6B
$370K 0.02%
1,409
-282
-17% -$75.1K
CSL icon
583
Carlisle Companies
CSL
$14.1B
$368K 0.02%
1,151
-84
-7% -$27.2K
IYW icon
584
iShares US Technology ETF
IYW
$23B
$366K 0.02%
1,831
-59
-3% -$11.8K
PRU icon
585
Prudential Financial
PRU
$43B
$366K 0.02%
3,238
+112
+4% +$12K
BGR icon
586
BlackRock Energy and Resources Trust
BGR
$406M
$365K 0.02%
26,967
-85
-0.3% -$1.15K
AVDE icon
587
Avantis International Equity ETF
AVDE
$17.8B
$365K 0.02%
4,434
– –
CGSD icon
588
Capital Group Short Duration Income ETF
CGSD
$2.39B
$365K 0.02%
14,027
+329
+2% +$8.56K
BROS icon
589
Dutch Bros
BROS
$8.87B
$362K 0.02%
5,911
+1,100
+23% +$62.5K
TY icon
590
TRI-Continental Corp
TY
$1.86B
$359K 0.02%
11,006
-100
-0.9% -$3.38K
NBIX icon
591
Neurocrine Biosciences
NBIX
$18.4B
$359K 0.02%
+2,528
New +$366K
HNDL icon
592
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$358K 0.02%
16,278
-149
-0.9% -$3.31K
ADM icon
593
Archer Daniels Midland
ADM
$40.1B
$358K 0.02%
6,234
+3
+0% +$179
GSEW icon
594
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$357K 0.02%
+4,197
New +$356K
HYD icon
595
VanEck High Yield Muni ETF
HYD
$4.45B
$357K 0.02%
6,977
+88
+1% +$4.49K
FTSM icon
596
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$356K 0.02%
5,940
-893
-13% -$53.6K
CGW icon
597
Invesco S&P Global Water Index ETF
CGW
$1.06B
$355K 0.02%
5,634
+18
+0.3% +$1.15K
BAPR icon
598
Innovator US Equity Buffer ETF April
BAPR
$404M
$354K 0.02%
7,388
– –
EDD
599
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$353K 0.02%
65,000
-1,500
-2% -$8.12K
RNP icon
600
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$351K 0.02%
17,649
– –
22 23
24
25 26

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KA
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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.