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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
ABBV icon
101
AbbVie
ABBV
$456B
$3.8M 0.24%
16,420
+14
+0.1% +$2.85K
DIVO icon
102
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$3.78M 0.24%
+84,799
New +$3.68M
WELL icon
103
Welltower
WELL
$173B
$3.76M 0.23%
21,131
+2,520
+14% +$414K
USTB icon
104
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$3.72M 0.23%
72,882
-1,098
-1% -$55.8K
CTAS icon
105
Cintas
CTAS
$81.7B
$3.7M 0.23%
18,049
+345
+2% +$73.7K
NEE icon
106
NextEra Energy
NEE
$174B
$3.67M 0.23%
48,681
-540
-1% -$39.5K
PTL icon
107
Inspire 500 ETF
PTL
$899M
$3.6M 0.22%
14,436
+12,559
+669% +$3.02M
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$3.52M 0.22%
46,268
+528
+1% +$39K
FIXD icon
109
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.51M 0.22%
79,128
-11,487
-13% -$505K
ADI icon
110
Analog Devices
ADI
$181B
$3.5M 0.22%
14,250
-52
-0.4% -$12.5K
ENSG icon
111
The Ensign Group
ENSG
$10.1B
$3.5M 0.22%
20,255
+388
+2% +$61.9K
PANW icon
112
Palo Alto Networks
PANW
$312B
$3.46M 0.22%
16,986
+362
+2% +$69.3K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.42M 0.21%
42,178
+684
+2% +$55.1K
UNM icon
114
Unum
UNM
$14.6B
$3.38M 0.21%
43,398
+4,167
+11% +$312K
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.37M 0.21%
66,433
+16,866
+34% +$855K
VTHR icon
116
Vanguard Russell 3000 ETF
VTHR
$4.84B
$3.35M 0.21%
11,366
-287
-2% -$81.3K
CLS icon
117
Celestica
CLS
$40B
$3.33M 0.21%
13,521
-4,461
-25% -$899K
TEL icon
118
TE Connectivity
TEL
$58.8B
$3.33M 0.21%
15,165
+510
+3% +$102K
EFAD icon
119
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$3.33M 0.21%
78,898
+641
+0.8% +$27K
HD icon
120
Home Depot
HD
$328B
$3.32M 0.21%
8,192
-321
-4% -$126K
BKNG icon
121
Booking.com
BKNG
$152B
$3.29M 0.2%
15,225
+1,225
+9% +$273K
EYLD icon
122
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
$3.28M 0.2%
88,304
+6,866
+8% +$255K
BX icon
123
Blackstone
BX
$108B
$3.28M 0.2%
19,217
-1,772
-8% -$304K
DE icon
124
Deere & Co
DE
$168B
$3.27M 0.2%
7,143
+61
+0.9% +$30.1K
VCLT icon
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.22M 0.2%
41,472
-279
-0.7% -$21.2K
3 4
5
6 7

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OFS
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SAMH
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CCM
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SCM
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WIC
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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.