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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
SPMD icon
676
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$234K 0.01%
+4,043
New +$232K
JULT icon
677
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.3M
$234K 0.01%
5,216
-1,962
-27% -$86.8K
OCTT icon
678
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$232K 0.01%
5,343
-2,017
-27% -$86.7K
ELV icon
679
Elevance Health
ELV
$83.7B
$232K 0.01%
662
+10
+2% +$3.38K
AON icon
680
Aon
AON
$81.4B
$231K 0.01%
+654
New +$228K
FXH icon
681
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$229K 0.01%
2,010
– –
APRT icon
682
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
$228K 0.01%
5,481
-1,906
-26% -$78.2K
KF
683
Korea Fund
KF
$226M
$225K 0.01%
+6,201
New +$214K
WTRG icon
684
Essential Utilities
WTRG
$11.5B
$225K 0.01%
5,870
-41
-0.7% -$1.61K
DWAS icon
685
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$225K 0.01%
2,327
– –
MPB icon
686
Mid Penn Bancorp
MPB
$972M
$225K 0.01%
7,248
– –
QTEC icon
687
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$224K 0.01%
+975
New +$227K
EDOW icon
688
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$224K 0.01%
5,425
-100
-2% -$4.07K
IWB icon
689
iShares Russell 1000 ETF
IWB
$47.9B
$223K 0.01%
597
+1
+0.2% +$370
EMLP icon
690
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$223K 0.01%
5,881
– –
BSMQ icon
691
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$220K 0.01%
9,291
+8
+0.1% +$189
BSMU icon
692
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$219K 0.01%
9,951
+455
+5% +$10K
GOCT icon
693
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$219K 0.01%
+5,575
New +$217K
VMBS icon
694
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$218K 0.01%
4,622
-72
-2% -$3.39K
BXSL icon
695
Blackstone Secured Lending
BXSL
$5.43B
$216K 0.01%
+8,215
New +$220K
AJG icon
696
Arthur J. Gallagher & Co
AJG
$68.2B
$215K 0.01%
832
-7,267
-90% -$1.92M
VGLT icon
697
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$215K 0.01%
+3,856
New +$219K
BSCT icon
698
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$215K 0.01%
11,403
+541
+5% +$10.2K
BSMR icon
699
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$214K 0.01%
9,047
– –
BSCU icon
700
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$214K 0.01%
12,631
+1,262
+11% +$21.4K
26 27
28
29 30

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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.