We are live on ! Find out more
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
DXCM icon
751
DexCom
DXCM
$28.9B
– –
-19,001
Closed -$1.28M
FLRN icon
752
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-10,373
Closed -$320K
HNI icon
753
HNI Corp
HNI
$3.17B
– –
-4,337
Closed -$203K
HUM icon
754
Humana
HUM
$46.7B
– –
-872
Closed -$227K
IRM icon
755
Iron Mountain
IRM
$37.4B
– –
-2,161
Closed -$220K
KNSL icon
756
Kinsale Capital Group
KNSL
$8.43B
– –
-1,766
Closed -$751K
KRE icon
757
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-3,784
Closed -$240K
LQD icon
758
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-2,250
Closed -$251K
MDLZ icon
759
Mondelez International
MDLZ
$80.2B
– –
-3,366
Closed -$210K
MELI icon
760
Mercado Libre
MELI
$94.4B
– –
-699
Closed -$1.63M
MHD icon
761
BlackRock MuniHoldings Fund
MHD
$600M
– –
-15,572
Closed -$183K
MP icon
762
MP Materials
MP
$7.35B
– –
-7,025
Closed -$471K
NIM icon
763
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-10,748
Closed -$99.5K
OWL icon
764
Blue Owl Capital
OWL
$6.63B
– –
-23,173
Closed -$392K
PEJ icon
765
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-3,393
Closed -$206K
PJAN icon
766
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-8,124
Closed -$372K
RGTI icon
767
Rigetti Computing
RGTI
$4.83B
– –
-8,222
Closed -$245K
RSG icon
768
Republic Services
RSG
$66.6B
– –
-5,415
Closed -$1.24M
SAND
769
DELISTED
Sandstorm Gold
SAND
– –
-12,514
Closed -$157K
SPOT icon
770
Spotify
SPOT
$105B
– –
-1,011
Closed -$706K
SYLD icon
771
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-3,384
Closed -$232K
TARS icon
772
Tarsus Pharmaceuticals
TARS
$2.57B
– –
-6,000
Closed -$357K
TCPC icon
773
BlackRock TCP Capital
TCPC
$274M
– –
-49,768
Closed -$309K
TGLS icon
774
Tecnoglass
TGLS
$2.09B
– –
-10,606
Closed -$710K
VEEV icon
775
Veeva Systems
VEEV
$32.7B
– –
-938
Closed -$279K
28 29 30
31
32

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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.