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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
OBIL icon
51
US Treasury 12 Month Bill ETF
OBIL
$306M
$6.83M 0.43%
135,734
+55,628
+69% +$2.79M
WMT icon
52
Walmart Inc
WMT
$817B
$6.8M 0.42%
65,966
-7
-0% -$697
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$6.76M 0.42%
147,495
+15,351
+12% +$706K
FINS
54
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$6.69M 0.42%
510,445
-7,617
-1% -$100K
KLAC icon
55
KLA
KLAC
$240B
$6.68M 0.42%
61,900
+500
+0.8% +$46.6K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.49M 0.4%
69,559
+1,898
+3% +$175K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$6.41M 0.4%
33,777
-164
-0.5% -$30.6K
MSTR icon
58
Strategy Inc
MSTR
$54.6B
$6.37M 0.4%
19,765
+223
+1% +$82.7K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.22M 0.39%
18,960
-309
-2% -$97.6K
ADP icon
60
Automatic Data Processing
ADP
$113B
$6.17M 0.38%
21,009
+201
+1% +$60.5K
NFLX icon
61
Netflix
NFLX
$332B
$6.15M 0.38%
51,330
+1,310
+3% +$160K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.11M 0.38%
51,090
-770
-1% -$91.6K
IBM icon
63
IBM
IBM
$225B
$5.94M 0.37%
21,039
+194
+0.9% +$50.8K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$5.92M 0.37%
31,909
-69
-0.2% -$11.8K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.89M 0.37%
223,762
+210,611
+1,601% +$5.35M
HWKN icon
66
Hawkins
HWKN
$2.46B
$5.87M 0.37%
32,118
+732
+2% +$122K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.86M 0.37%
88,905
+3,916
+5% +$244K
BAR icon
68
GraniteShares Gold Shares
BAR
$1.5B
$5.84M 0.36%
153,488
-74,022
-33% -$2.53M
PLTR icon
69
Palantir
PLTR
$447B
$5.75M 0.36%
31,499
-2,797
-8% -$453K
BMNR
70
BitMine Immersion Technologies
BMNR
$15.5B
$5.74M 0.36%
+110,536
New +$5.6M
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.33B
$5.7M 0.36%
309,744
-9,849
-3% -$190K
BABA icon
72
Alibaba
BABA
$289B
$5.53M 0.34%
30,954
-11,288
-27% -$1.48M
GDX icon
73
VanEck Gold Miners ETF
GDX
$32.3B
$5.32M 0.33%
69,636
+8,240
+13% +$496K
ET icon
74
Energy Transfer Partners
ET
$73.6B
$5.06M 0.32%
294,807
-4,179
-1% -$73.3K
COR icon
75
Cencora
COR
$61.3B
$5.01M 0.31%
16,027
+2,025
+14% +$596K
1 2
3
4 5

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IVAV
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OFS
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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.