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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
AOD
726
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$145K 0.01%
14,895
+1
+0% +$10
WIA
727
Western Asset Inflation-Linked Income Fund
WIA
$185M
$145K 0.01%
17,546
-907
-5% -$7.58K
FCT
728
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$138K 0.01%
13,683
-4,443
-25% -$43.2K
BGB
729
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$138K 0.01%
11,686
– –
NEA icon
730
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$133K 0.01%
11,436
+155
+1% +$1.78K
DNP icon
731
DNP Select Income Fund
DNP
$4.14B
$132K 0.01%
13,258
+13
+0.1% +$131
LEO
732
BNY Mellon Strategic Municipals
LEO
$387M
$128K 0.01%
20,200
-7,500
-27% -$47.1K
RQI icon
733
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$128K 0.01%
11,220
-1,275
-10% -$15.2K
WIW
734
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$127K 0.01%
14,829
+469
+3% +$4.13K
VNDA icon
735
Vanda Pharmaceuticals
VNDA
$311M
$123K 0.01%
14,000
-500
-3% -$2.75K
BGY icon
736
BlackRock Enhanced International Dividend Trust
BGY
$517M
$113K 0.01%
19,135
+97
+0.5% +$560
MMA
737
Alta Global Group
MMA
$12.9M
$112K 0.01%
100,000
– –
IMRX icon
738
Immuneering
IMRX
$272M
$105K 0.01%
+16,000
New +$103K
NVCT icon
739
Nuvectis Pharma
NVCT
$615M
$98.2K 0.01%
13,000
– –
MNKD icon
740
MannKind Corp
MNKD
$1.2B
$87.6K ﹤0.01%
+15,451
New +$85.1K
ANIX icon
741
Anixa Biosciences
ANIX
$120M
$70.2K ﹤0.01%
22,500
– –
HRZN icon
742
Horizon Technology Finance
HRZN
$294M
$67.4K ﹤0.01%
+10,450
New +$66.8K
IGR
743
CBRE Global Real Estate Income Fund
IGR
$722M
$63.1K ﹤0.01%
14,411
– –
SLQT icon
744
SelectQuote
SLQT
$131M
$44.4K ﹤0.01%
31,500
+12,000
+62% +$20.1K
HYPD
745
Hyperion DeFi Inc
HYPD
$37.1M
$39.6K ﹤0.01%
+11,125
New +$63.5K
PLUG icon
746
Plug Power
PLUG
$2.79B
$24.6K ﹤0.01%
12,500
-3,145
-20% -$8.21K
BSCP
747
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-24,535
Closed -$508K
CALM icon
748
Cal-Maine
CALM
$4.38B
– –
-4,560
Closed -$429K
CF icon
749
CF Industries
CF
$18.7B
– –
-9,237
Closed -$829K
DT icon
750
Dynatrace
DT
$12.9B
– –
-9,737
Closed -$472K
28 29
30
31 32

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IHAM
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KA
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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.