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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
ORCL icon
76
Oracle
ORCL
$345B
$6M 0.32%
30,781
+1,674
+6% +$399K
GDX icon
77
VanEck Gold Miners ETF
GDX
$23.2B
$5.98M 0.31%
69,683
+47
+0.1% +$3.71K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$5.91M 0.31%
129,030
+3,000
+2% +$121K
PLTR icon
79
Palantir
PLTR
$315B
$5.83M 0.31%
32,789
+1,290
+4% +$234K
BXMT icon
80
Blackstone Mortgage Trust
BXMT
$2.8B
$5.8M 0.31%
302,929
-6,815
-2% -$129K
SIVR icon
81
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$5.76M 0.3%
85,119
+22,052
+35% +$1.16M
CSCO icon
82
Cisco
CSCO
$452B
$5.54M 0.29%
71,976
+1,663
+2% +$123K
AMGN icon
83
Amgen
AMGN
$203B
$5.47M 0.29%
16,706
+100
+0.6% +$31.7K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.43M 0.29%
44,079
+2,863
+7% +$350K
ADP icon
85
Automatic Data Processing
ADP
$102B
$5.42M 0.29%
21,079
+70
+0.3% +$18.6K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.39M 0.28%
89,534
+9,952
+13% +$585K
PANW icon
87
Palo Alto Networks
PANW
$259B
$5.36M 0.28%
29,112
+12,126
+71% +$2.45M
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$5.24M 0.28%
118,152
+4,735
+4% +$208K
CASY icon
89
Casey's General Stores
CASY
$31.6B
$5.1M 0.27%
9,225
+734
+9% +$404K
LPLA icon
90
LPL Financial
LPLA
$26.5B
$5.06M 0.27%
+14,161
New +$5.01M
PNOV icon
91
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$5.05M 0.27%
120,884
+45,609
+61% +$1.89M
EMR icon
92
Emerson Electric
EMR
$83.6B
$5.03M 0.27%
37,933
+6,021
+19% +$799K
ET icon
93
Energy Transfer Partners
ET
$68.5B
$4.96M 0.26%
300,554
+5,747
+2% +$95.7K
VZ icon
94
Verizon
VZ
$198B
$4.92M 0.26%
120,748
+10,899
+10% +$442K
ABBV icon
95
AbbVie
ABBV
$454B
$4.88M 0.26%
21,376
+4,956
+30% +$1.13M
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.82M 0.25%
36,422
+949
+3% +$124K
BX icon
97
Blackstone
BX
$106B
$4.82M 0.25%
31,271
+12,054
+63% +$1.83M
CFA icon
98
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$4.68M 0.25%
+51,431
New +$4.65M
NFLX icon
99
Netflix
NFLX
$293B
$4.56M 0.24%
48,637
-2,693
-5% -$290K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4.56M 0.24%
65,603
+5,754
+10% +$391K
2 3
4
5 6

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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
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.