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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
TMO icon
626
Thermo Fisher Scientific
TMO
$233B
$251K 0.02%
517
-38
-7% -$17.7K
LQD icon
627
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$251K 0.02%
2,250
+169
+8% +$18.6K
DFEB icon
628
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$250K 0.02%
5,365
-165
-3% -$7.52K
ROST icon
629
Ross Stores
ROST
$73.7B
$248K 0.02%
1,629
+29
+2% +$4.14K
GOVT icon
630
iShares US Treasury Bond ETF
GOVT
$44.4B
$248K 0.02%
+10,714
New +$246K
NVS icon
631
Novartis
NVS
$294B
$247K 0.02%
+1,924
New +$235K
SRVR icon
632
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$246K 0.02%
7,750
-800
-9% -$25.4K
RGTI icon
633
Rigetti Computing
RGTI
$5.49B
$245K 0.02%
+8,222
New +$144K
RH icon
634
RH
RH
$2.74B
$244K 0.02%
1,200
– –
IBUY icon
635
Amplify Online Retail ETF
IBUY
$128M
$243K 0.02%
3,191
-185
-5% -$13.5K
JMST icon
636
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$242K 0.02%
+4,740
New +$242K
PMAR icon
637
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$242K 0.02%
5,507
+169
+3% +$7.28K
KRE icon
638
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$240K 0.01%
3,784
-96
-2% -$6.05K
WTRG icon
639
Essential Utilities
WTRG
$11.5B
$236K 0.01%
5,911
-33
-0.6% -$1.26K
BUFF icon
640
Innovator Laddered Allocation Power Buffer ETF
BUFF
$974M
$234K 0.01%
+4,785
New +$229K
ESGU icon
641
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$233K 0.01%
+1,603
New +$225K
SYLD icon
642
Cambria Shareholder Yield ETF
SYLD
$1.03B
$232K 0.01%
3,384
-1,465
-30% -$99.2K
FITB
643
Fifth Third Bancorp
FITB
$49.7B
$228K 0.01%
+5,123
New +$224K
FELC icon
644
Fidelity Enhanced Large Cap Core ETF
FELC
$8.54B
$228K 0.01%
+6,109
New +$218K
MU icon
645
Micron Technology
MU
$1.06T
$227K 0.01%
1,357
-483
-26% -$61.8K
HUM icon
646
Humana
HUM
$47.1B
$227K 0.01%
872
-169
-16% -$44.4K
FVD icon
647
First Trust Value Line Dividend Fund
FVD
$8.26B
$227K 0.01%
4,900
+9
+0.2% +$412
SHEL icon
648
Shell
SHEL
$250B
$226K 0.01%
3,165
+182
+6% +$13.1K
DHS icon
649
WisdomTree US High Dividend Fund
DHS
$1.6B
$225K 0.01%
2,238
– –
EMLP icon
650
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$225K 0.01%
5,881
-100
-2% -$3.77K
24 25
26
27 28

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RCA
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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
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CCM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
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CFD
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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.