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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
HWKN icon
101
Hawkins
HWKN
$2.94B
$4.46M 0.23%
31,386
-732
-2% -$108K
PTL icon
102
Inspire 500 ETF
PTL
$873M
$4.45M 0.23%
17,946
+3,510
+24% +$877K
PG icon
103
Procter & Gamble
PG
$346B
$4.41M 0.23%
30,799
+1,395
+5% +$206K
IAU icon
104
iShares Gold Trust
IAU
$63.4B
$4.4M 0.23%
54,206
+19,985
+58% +$1.56M
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.36M 0.23%
82,372
+2,123
+3% +$112K
PSX icon
106
Phillips 66
PSX
$83.3B
$4.21M 0.22%
32,630
-174
-0.5% -$23.4K
TSLA icon
107
Tesla
TSLA
$1.22T
$4.2M 0.22%
9,333
-7,232
-44% -$3.21M
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.1M 0.22%
125,284
+6,495
+5% +$217K
USTB icon
109
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$4.03M 0.21%
79,290
+6,408
+9% +$326K
NEE icon
110
NextEra Energy
NEE
$185B
$3.88M 0.2%
48,386
-295
-0.6% -$24.4K
DE icon
111
Deere & Co
DE
$169B
$3.88M 0.2%
8,337
+1,194
+17% +$560K
LLY icon
112
Eli Lilly
LLY
$1.07T
$3.86M 0.2%
3,594
-190
-5% -$182K
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.8M 0.2%
75,087
+8,654
+13% +$438K
QQQE icon
114
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.79M 0.2%
37,085
-6,317
-15% -$647K
COF icon
115
Capital One
COF
$127B
$3.79M 0.2%
15,655
+11,205
+252% +$2.49M
ADI icon
116
Analog Devices
ADI
$181B
$3.79M 0.2%
13,979
-271
-2% -$68.1K
ABT icon
117
Abbott
ABT
$182B
$3.79M 0.2%
30,227
+458
+2% +$58.3K
RGLD icon
118
Royal Gold
RGLD
$17.1B
$3.74M 0.2%
16,846
+843
+5% +$167K
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.74M 0.2%
52,372
+6,104
+13% +$457K
LOW icon
120
Lowe's Companies
LOW
$119B
$3.73M 0.2%
15,461
+159
+1% +$38.2K
PWR icon
121
Quanta Services
PWR
$93.1B
$3.72M 0.2%
8,803
+2,598
+42% +$1.14M
EYLD icon
122
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$3.71M 0.2%
96,741
+8,437
+10% +$323K
CLS icon
123
Celestica
CLS
$36.6B
$3.66M 0.19%
12,378
-1,143
-8% -$344K
BKDV
124
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
$3.64M 0.19%
125,384
+97,897
+356% +$2.77M
TEL icon
125
TE Connectivity
TEL
$60.2B
$3.62M 0.19%
15,898
+733
+5% +$170K
3 4
5
6 7

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NSCM
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NSUP
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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.