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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
FEMS icon
601
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$347K 0.02%
8,243
-1,281
-13% -$54.4K
ESGU icon
602
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$345K 0.02%
2,317
+714
+45% +$106K
INTU icon
603
Intuit
INTU
$85.6B
$345K 0.02%
521
-246
-32% -$163K
DJUN icon
604
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$343K 0.02%
7,250
– –
IGIB icon
605
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$342K 0.02%
6,345
-84
-1% -$4.54K
CTRA
606
DELISTED
Coterra Energy
CTRA
$336K 0.02%
12,784
-1,700
-12% -$42.8K
FDVV icon
607
Fidelity High Dividend ETF
FDVV
$10.2B
$335K 0.02%
5,915
+100
+2% +$5.62K
CTAS icon
608
Cintas
CTAS
$86B
$334K 0.02%
1,776
-16,273
-90% -$3.07M
XOP icon
609
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$334K 0.02%
2,644
-65
-2% -$8.42K
APAM icon
610
Artisan Partners
APAM
$2.9B
$332K 0.02%
8,146
– –
BFEB icon
611
Innovator US Equity Buffer ETF February
BFEB
$253M
$331K 0.02%
6,792
+121
+2% +$5.79K
TMO icon
612
Thermo Fisher Scientific
TMO
$214B
$327K 0.02%
565
+48
+9% +$27.1K
GPC icon
613
Genuine Parts
GPC
$17.9B
$326K 0.02%
2,653
-14
-0.5% -$1.81K
COIN icon
614
Coinbase
COIN
$44.2B
$325K 0.02%
1,438
+161
+13% +$48K
MA icon
615
Mastercard
MA
$497B
$323K 0.02%
566
+111
+24% +$62.1K
BE icon
616
Bloom Energy
BE
$47.5B
$322K 0.02%
+3,701
New +$389K
GUT
617
Gabelli Utility Trust
GUT
$573M
$318K 0.02%
52,741
+46
+0.1% +$277
VIGI icon
618
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$316K 0.02%
+3,452
New +$312K
ITM icon
619
VanEck Intermediate Muni ETF
ITM
$2.15B
$315K 0.02%
6,678
-415
-6% -$19.5K
XEL icon
620
Xcel Energy
XEL
$50.1B
$314K 0.02%
4,255
+1,727
+68% +$136K
BXMX
621
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$314K 0.02%
21,377
+500
+2% +$7.18K
C icon
622
Citigroup
C
$222B
$311K 0.02%
2,661
+579
+28% +$60.1K
VAL icon
623
Valaris
VAL
$5.16B
$308K 0.02%
6,117
-600
-9% -$32.2K
MCHP icon
624
Microchip Technology
MCHP
$41.1B
$306K 0.02%
4,809
-197
-4% -$12.2K
FEOE
625
First Eagle Overseas Equity ETF
FEOE
$1.54B
$306K 0.02%
+6,330
New +$299K
23 24
25
26 27

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Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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.