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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
XEL icon
676
Xcel Energy
XEL
$48.2B
$204K 0.01%
+2,528
New +$183K
HNI icon
677
HNI Corp
HNI
$3.61B
$203K 0.01%
+4,337
New +$205K
CGCV
678
Capital Group Conservative Equity ETF
CGCV
$2.02B
$203K 0.01%
+6,745
New +$198K
GSEP icon
679
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$202K 0.01%
5,305
-1,500
-22% -$56.1K
USB icon
680
US Bancorp
USB
$97.2B
$201K 0.01%
4,149
-442
-10% -$20.9K
JFR icon
681
Nuveen Floating Rate Income Fund
JFR
$1.22B
$197K 0.01%
24,124
+210
+0.9% +$1.77K
BSCU icon
682
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$192K 0.01%
11,369
+12
+0.1% +$202
SABA
683
Saba Capital Income & Opportunities Fund II
SABA
$220M
$188K 0.01%
20,610
– –
THQ
684
abrdn Healthcare Opportunities Fund
THQ
$817M
$188K 0.01%
10,845
– –
MHD icon
685
BlackRock MuniHoldings Fund
MHD
$598M
$183K 0.01%
15,572
-816
-5% -$9.21K
FCT
686
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$181K 0.01%
18,126
+84
+0.5% +$847
LEO
687
BNY Mellon Strategic Municipals
LEO
$384M
$173K 0.01%
27,700
-4,400
-14% -$26.2K
BDJ icon
688
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$173K 0.01%
18,946
– –
HQL
689
abrdn Life Sciences Investors
HQL
$655M
$166K 0.01%
10,700
– –
SAND
690
DELISTED
Sandstorm Gold
SAND
$157K 0.01%
12,514
+13
+0.1% +$138
RQI icon
691
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$156K 0.01%
12,495
-907
-7% -$11.3K
WIA
692
Western Asset Inflation-Linked Income Fund
WIA
$186M
$155K 0.01%
18,453
-283
-2% -$2.37K
MMA
693
Alta Global Group
MMA
$12.2M
$152K 0.01%
+100,000
New +$116K
BGB
694
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$142K 0.01%
11,686
– –
AOD
695
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$141K 0.01%
14,894
+2
+0% +$18
PATH icon
696
UiPath
PATH
$9.5B
$137K 0.01%
10,235
– –
DNP icon
697
DNP Select Income Fund
DNP
$4.14B
$133K 0.01%
13,245
+13
+0.1% +$128
NEA icon
698
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$129K 0.01%
11,281
-2,005
-15% -$22.1K
WIW
699
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$128K 0.01%
14,360
+185
+1% +$1.64K
LUNR icon
700
Intuitive Machines
LUNR
$2.6B
$126K 0.01%
11,980
-1,100
-8% -$11.2K
26 27
28
29 30

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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
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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.