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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
SCHV
651
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$277K 0.01%
+9,339
New +$273K
EOG icon
652
EOG Resources
EOG
$77B
$273K 0.01%
2,602
-3,756
-59% -$403K
TJX icon
653
TJX Companies
TJX
$178B
$269K 0.01%
+1,753
New +$259K
GIS icon
654
General Mills
GIS
$20.4B
$267K 0.01%
5,745
-2,270
-28% -$108K
FTEC icon
655
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$266K 0.01%
1,185
– –
FNDC icon
656
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$266K 0.01%
5,976
– –
PGX icon
657
Invesco Preferred ETF
PGX
$3.8B
$264K 0.01%
23,505
+1,750
+8% +$20K
HEI.A icon
658
HEICO Corp Class A
HEI.A
$35.9B
$262K 0.01%
1,039
+9
+0.9% +$2.22K
NFJ
659
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$258K 0.01%
20,000
– –
BIV icon
660
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$257K 0.01%
3,300
-163
-5% -$12.7K
ILCG icon
661
iShares Morningstar Growth ETF
ILCG
$3.04B
$257K 0.01%
2,469
-98
-4% -$10.2K
DFEB icon
662
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$256K 0.01%
5,365
– –
FNDA icon
663
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$247K 0.01%
7,851
-2,327
-23% -$72.6K
FITB
664
Fifth Third Bancorp
FITB
$52.1B
$247K 0.01%
5,281
+158
+3% +$6.95K
PMAR icon
665
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$247K 0.01%
5,495
-12
-0.2% -$532
BP icon
666
BP
BP
$111B
$245K 0.01%
7,045
+651
+10% +$22.8K
USB icon
667
US Bancorp
USB
$99.4B
$244K 0.01%
4,581
+432
+10% +$21.2K
SIL icon
668
Global X Silver Miners ETF NEW
SIL
$3.88B
$241K 0.01%
+2,880
New +$212K
VBK icon
669
Vanguard Small-Cap Growth ETF
VBK
$23B
$239K 0.01%
+792
New +$239K
SCHG icon
670
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$239K 0.01%
+7,335
New +$239K
BUFF icon
671
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$239K 0.01%
4,799
+14
+0.3% +$690
ESGE icon
672
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$239K 0.01%
+5,409
New +$238K
JPSE icon
673
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$239K 0.01%
4,765
-613
-11% -$30.7K
NOW icon
674
ServiceNow
NOW
$116B
$238K 0.01%
1,555
-50
-3% -$8.58K
IBUY icon
675
Amplify Online Retail ETF
IBUY
$113M
$237K 0.01%
3,189
-2
-0.1% -$148
25 26
27
28 29

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IHAM
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KA
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CL
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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
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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.