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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
NXP icon
726
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-11,360
Closed -$160K
PLMR icon
727
Palomar
PLMR
$3.41B
– –
-6,254
Closed -$965K
POCT icon
728
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-19,095
Closed -$789K
PPG icon
729
PPG Industries
PPG
$25.2B
– –
-3,839
Closed -$437K
PSA icon
730
Public Storage
PSA
$58.1B
– –
-2,122
Closed -$623K
SFM icon
731
Sprouts Farmers Market
SFM
$7.56B
– –
-5,512
Closed -$907K
SHYD icon
732
VanEck Short High Yield Muni ETF
SHYD
$459M
– –
-12,593
Closed -$284K
SLB icon
733
SLB Ltd
SLB
$81.6B
– –
-5,957
Closed -$201K
SPYI icon
734
NEOS S&P 500 High Income ETF
SPYI
$11.6B
– –
-62,305
Closed -$3.14M
TDG icon
735
TransDigm Group
TDG
$65.6B
– –
-325
Closed -$494K
UDEC
736
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
– –
-18,780
Closed -$684K
WCBR
737
WisdomTree Cybersecurity Fund
WCBR
$140M
– –
-8,000
Closed -$255K
XLB icon
738
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-6,422
Closed -$282K
XPEV icon
739
XPeng
XPEV
$10.8B
– –
-55,722
Closed -$996K
YEAR icon
740
AB Ultra Short Income ETF
YEAR
$1.54B
– –
-51,881
Closed -$2.63M
QQQI icon
741
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
– –
-9,574
Closed -$498K
26 27 28 29
30

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RCA
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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
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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.