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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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.83M 0.41%
76,483
+7,612
+11% +$784K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$7.79M 0.41%
65,254
+4,063
+7% +$487K
TSM icon
53
TSMC
TSM
$2.06T
$7.68M 0.4%
25,270
+511
+2% +$150K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.55M 0.4%
10
-1
-9% -$746K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.51M 0.4%
50,500
+971
+2% +$143K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$7.35M 0.39%
35,513
+3,604
+11% +$713K
BABA icon
57
Alibaba
BABA
$275B
$7.35M 0.39%
50,123
+19,169
+62% +$3.12M
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.34M 0.39%
159,889
+12,394
+8% +$568K
BA icon
59
Boeing
BA
$168B
$7.32M 0.39%
33,705
+24,616
+271% +$5.06M
KLAC icon
60
KLA
KLAC
$265B
$7.19M 0.38%
59,200
-2,700
-4% -$317K
FFLC icon
61
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$7.17M 0.38%
134,341
-2,473
-2% -$130K
IBM icon
62
IBM
IBM
$204B
$6.94M 0.37%
23,436
+2,397
+11% +$718K
OBIL icon
63
US Treasury 12 Month Bill ETF
OBIL
$307M
$6.92M 0.36%
137,888
+2,154
+2% +$108K
GS icon
64
Goldman Sachs
GS
$308B
$6.92M 0.36%
7,869
+6,991
+796% +$5.7M
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$655B
$6.81M 0.36%
20,308
+1,348
+7% +$448K
AMD icon
66
Advanced Micro Devices
AMD
$803B
$6.8M 0.36%
31,731
+5,144
+19% +$1.16M
BAR icon
67
GraniteShares Gold Shares
BAR
$1.38B
$6.76M 0.36%
159,045
+5,557
+4% +$227K
CVX icon
68
Chevron
CVX
$379B
$6.54M 0.34%
42,882
+11,120
+35% +$1.69M
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.51M 0.34%
69,944
+385
+0.6% +$36K
RTX icon
70
RTX Corp
RTX
$296B
$6.45M 0.34%
35,165
+11,258
+47% +$1.96M
FINS
71
Angel Oak Financial Strategies Income Term Trust
FINS
$417M
$6.4M 0.34%
484,445
-26,000
-5% -$341K
COR icon
72
Cencora
COR
$60.7B
$6.31M 0.33%
18,692
+2,665
+17% +$908K
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$6.31M 0.33%
141,722
+56,923
+67% +$2.56M
FBND icon
74
Fidelity Total Bond ETF
FBND
$27.2B
$6.28M 0.33%
136,472
+32,830
+32% +$1.52M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.07M 0.32%
90,280
+1,375
+2% +$92.3K
1 2
3
4 5

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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.