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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
GFEB icon
626
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$306K 0.02%
7,360
-117
-2% -$4.79K
DTCR icon
627
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$304K 0.02%
+14,399
New +$307K
UAL icon
628
United Airlines
UAL
$40.2B
$300K 0.02%
+2,682
New +$271K
SPYG icon
629
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$300K 0.02%
+2,807
New +$298K
SCHB icon
630
Schwab US Broad Market ETF
SCHB
$42.9B
$299K 0.02%
11,411
+102
+0.9% +$2.65K
MDY icon
631
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$299K 0.02%
494
– –
ROST icon
632
Ross Stores
ROST
$80.5B
$298K 0.02%
1,654
+25
+2% +$4.17K
GTO icon
633
Invesco Total Return Bond ETF
GTO
$2.42B
$295K 0.02%
+6,214
New +$296K
JCPI icon
634
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$294K 0.02%
6,102
+103
+2% +$5.01K
FNV icon
635
Franco-Nevada
FNV
$40.6B
$293K 0.02%
1,415
-13
-0.9% -$2.64K
RWK icon
636
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$293K 0.02%
+2,313
New +$290K
AGI icon
637
Alamos Gold
AGI
$12.1B
$292K 0.02%
+7,556
New +$263K
BAB icon
638
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$291K 0.02%
10,709
-1,684
-14% -$46.1K
JMST icon
639
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$289K 0.02%
5,668
+928
+20% +$47.3K
TIP icon
640
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.02%
2,622
-899
-26% -$99.7K
MPC icon
641
Marathon Petroleum
MPC
$89.3B
$287K 0.02%
1,766
+13
+0.7% +$2.43K
RH icon
642
RH
RH
$3.36B
$287K 0.02%
1,600
+400
+33% +$68.4K
USHY icon
643
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$286K 0.02%
7,643
+219
+3% +$8.2K
CTVA icon
644
Corteva
CTVA
$59.5B
$284K 0.02%
4,241
+236
+6% +$15.3K
NVS icon
645
Novartis
NVS
$304B
$284K 0.01%
2,056
+132
+7% +$17.3K
FSEC icon
646
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$283K 0.01%
6,412
-2,475
-28% -$110K
CSHI icon
647
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$283K 0.01%
5,682
– –
CGCB icon
648
Capital Group Core Bond ETF
CGCB
$5.73B
$281K 0.01%
+10,586
New +$282K
DHS icon
649
WisdomTree US High Dividend Fund
DHS
$1.59B
$279K 0.01%
2,738
+500
+22% +$50.4K
FVD icon
650
First Trust Value Line Dividend Fund
FVD
$8.46B
$277K 0.01%
6,011
+1,111
+23% +$51K
24 25
26
27 28

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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.