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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
STEW
701
SRH Total Return Fund
STEW
$1.79B
$213K 0.01%
11,500
-500
-4% -$8.98K
STX icon
702
Seagate
STX
$169B
$213K 0.01%
+773
New +$201K
CLH icon
703
Clean Harbors
CLH
$16B
$213K 0.01%
908
-205
-18% -$46.8K
MRSH
704
Marsh
MRSH
$91.7B
$213K 0.01%
+1,147
New +$214K
KYN icon
705
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$212K 0.01%
17,125
-8,224
-32% -$98.1K
ESGD icon
706
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$211K 0.01%
+2,216
New +$209K
SRVR icon
707
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$211K 0.01%
7,350
-400
-5% -$12.1K
DOW icon
708
Dow Inc
DOW
$20.8B
$209K 0.01%
+8,957
New +$206K
TLH icon
709
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$209K 0.01%
+2,056
New +$212K
THQ
710
abrdn Healthcare Opportunities Fund
THQ
$787M
$207K 0.01%
10,845
– –
BNDX icon
711
Vanguard Total International Bond ETF
BNDX
$82.3B
$207K 0.01%
4,281
-55
-1% -$2.72K
CGCV
712
Capital Group Conservative Equity ETF
CGCV
$1.94B
$206K 0.01%
6,745
– –
GSEP icon
713
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$206K 0.01%
5,305
– –
TRP icon
714
TC Energy
TRP
$70.5B
$204K 0.01%
+3,701
New +$197K
VTEB icon
715
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$202K 0.01%
4,015
-473
-11% -$23.8K
BSCV icon
716
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$202K 0.01%
+12,092
New +$202K
MTBA icon
717
Simplify MBS ETF
MTBA
$1.52B
$202K 0.01%
+4,000
New +$202K
HGER icon
718
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$200K 0.01%
8,065
-162,816
-95% -$4.24M
FNB icon
719
FNB Corp
FNB
$6.81B
$191K 0.01%
+11,145
New +$182K
BDJ icon
720
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$180K 0.01%
18,946
– –
HQL
721
abrdn Life Sciences Investors
HQL
$589M
$180K 0.01%
10,700
– –
PATH icon
722
UiPath
PATH
$6.32B
$168K 0.01%
10,235
– –
SABA
723
Saba Capital Income & Opportunities Fund II
SABA
$221M
$167K 0.01%
20,212
-398
-2% -$3.48K
LUNR icon
724
Intuitive Machines
LUNR
$1.98B
$164K 0.01%
10,080
-1,900
-16% -$22K
JFR icon
725
Nuveen Floating Rate Income Fund
JFR
$1.23B
$157K 0.01%
20,066
-4,058
-17% -$32K
27 28
29
30 31

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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.