We are live on ! Find out more
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
BGY icon
701
BlackRock Enhanced International Dividend Trust
BGY
$535M
$109K 0.01%
19,038
+95
+0.5% +$547
NIM icon
702
Nuveen Select Maturities Municipal Fund
NIM
$115M
$99.5K 0.01%
10,748
– –
NVCT icon
703
Nuvectis Pharma
NVCT
$822M
$78.3K ﹤0.01%
13,000
– –
ANIX icon
704
Anixa Biosciences
ANIX
$122M
$74.3K ﹤0.01%
22,500
– –
IGR
705
CBRE Global Real Estate Income Fund
IGR
$699M
$74.1K ﹤0.01%
14,411
-25
-0.2% -$126
VNDA icon
706
Vanda Pharmaceuticals
VNDA
$329M
$72.4K ﹤0.01%
14,500
– –
ULTY icon
707
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$66K ﹤0.01%
+1,207
New +$71.5K
VVR icon
708
Invesco Senior Income Trust
VVR
$448M
$47.2K ﹤0.01%
13,632
– –
SLQT icon
709
SelectQuote
SLQT
$95.3M
$38.2K ﹤0.01%
19,500
+6,000
+44% +$12.7K
PLUG icon
710
Plug Power
PLUG
$3.17B
$36.5K ﹤0.01%
15,645
-2,500
-14% -$4.24K
EMO.RT
711
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$517 ﹤0.01%
+27,225
New +$2.44K
APO icon
712
Apollo Global Management
APO
$78.8B
– –
-3,178
Closed -$451K
ASML icon
713
ASML
ASML
$666B
– –
-274
Closed -$220K
CL icon
714
Colgate-Palmolive
CL
$72.5B
– –
-11,264
Closed -$1.02M
CORZ icon
715
Core Scientific
CORZ
$5.66B
– –
-20,832
Closed -$356K
CORZW icon
716
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.08B
– –
-18,804
Closed -$204K
CP icon
717
Canadian Pacific Kansas City
CP
$82.5B
– –
-2,574
Closed -$204K
CUBE icon
718
CubeSmart
CUBE
$9B
– –
-7,639
Closed -$325K
DOW icon
719
Dow Inc
DOW
$21.9B
– –
-7,581
Closed -$201K
FTNT icon
720
Fortinet
FTNT
$127B
– –
-7,087
Closed -$749K
GAUG icon
721
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
– –
-7,365
Closed -$272K
INDA icon
722
iShares MSCI India ETF
INDA
$6.61B
– –
-3,761
Closed -$209K
INGR icon
723
Ingredion
INGR
$6.53B
– –
-20,035
Closed -$2.72M
KKR icon
724
KKR & Co
KKR
$98.1B
– –
-3,616
Closed -$481K
MRSH
725
Marsh
MRSH
$90.7B
– –
-1,498
Closed -$328K
26 27 28
29
30

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.