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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
RGLD icon
126
Royal Gold
RGLD
$22.8B
$3.21M 0.2%
16,003
+331
+2% +$57.2K
LIN icon
127
Linde
LIN
$224B
$3.14M 0.2%
6,601
+18
+0.3% +$8.52K
KT icon
128
KT
KT
$9.33B
$3.09M 0.19%
158,516
-32,484
-17% -$662K
PNOV icon
129
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$3.09M 0.19%
75,275
-742
-1% -$29.9K
NEM icon
130
Newmont
NEM
$139B
$3.08M 0.19%
36,579
-5,273
-13% -$368K
CGCP icon
131
Capital Group Core Plus Income ETF
CGCP
$8.58B
$3.07M 0.19%
135,302
+22
+0% +$497
IONQ icon
132
IonQ
IONQ
$17.2B
$3.02M 0.19%
49,171
+42,737
+664% +$2.01M
FTGC icon
133
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$2.97M 0.19%
114,834
+2,075
+2% +$52.6K
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.97M 0.18%
62,288
-2,144
-3% -$98.7K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50.2B
$2.97M 0.18%
14,359
+1,100
+8% +$221K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.9M 0.18%
50,710
-46,056
-48% -$2.62M
LLY icon
137
Eli Lilly
LLY
$1.05T
$2.89M 0.18%
3,784
+279
+8% +$208K
MCD icon
138
McDonald's
MCD
$184B
$2.87M 0.18%
9,448
-39
-0.4% -$11.9K
COPY
139
Tweedy Browne Insider + Value ETF
COPY
$413M
$2.87M 0.18%
+233,091
New +$2.81M
KMI icon
140
Kinder Morgan
KMI
$70.2B
$2.87M 0.18%
101,294
-432
-0.4% -$11.8K
PNW icon
141
Pinnacle West Capital
PNW
$11.9B
$2.84M 0.18%
31,619
+284
+0.9% +$25.6K
AMP icon
142
Ameriprise Financial
AMP
$49.1B
$2.83M 0.18%
5,762
+98
+2% +$50.2K
ITW icon
143
Illinois Tool Works
ITW
$80.2B
$2.83M 0.18%
10,854
-110
-1% -$28.7K
SIVR icon
144
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$2.81M 0.17%
+63,067
New +$2.38M
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.79M 0.17%
31,393
+491
+2% +$42.6K
BSTP icon
146
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.4M
$2.71M 0.17%
74,611
+8,743
+13% +$310K
SBUX icon
147
Starbucks
SBUX
$122B
$2.69M 0.17%
31,776
+505
+2% +$45.2K
RWL icon
148
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$2.68M 0.17%
24,261
-1,985
-8% -$212K
OIH icon
149
VanEck Oil Services ETF
OIH
$1.97B
$2.68M 0.17%
10,326
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.13T
$2.68M 0.17%
10,987
-246
-2% -$51.7K
4 5
6
7 8

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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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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.