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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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.58M 0.19%
68,768
+64,656
+1,572% +$3.34M
VCLT icon
127
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$3.56M 0.19%
46,971
+5,499
+13% +$424K
ENSG icon
128
The Ensign Group
ENSG
$10.4B
$3.52M 0.19%
20,234
-21
-0.1% -$3.77K
BLK icon
129
Blackrock
BLK
$165B
$3.48M 0.18%
3,251
-51
-2% -$55.8K
COPY
130
Tweedy Browne Insider + Value ETF
COPY
$369M
$3.46M 0.18%
268,205
+35,114
+15% +$438K
NEM icon
131
Newmont
NEM
$98.5B
$3.45M 0.18%
34,577
-2,002
-5% -$181K
BKNG icon
132
Booking.com
BKNG
$145B
$3.44M 0.18%
16,075
+850
+6% +$175K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.39M 0.18%
42,052
-126
-0.3% -$10.2K
VTHR icon
134
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3.38M 0.18%
11,249
-117
-1% -$34.9K
MSTR icon
135
Strategy Inc
MSTR
$36B
$3.37M 0.18%
22,184
+2,419
+12% +$557K
UNM icon
136
Unum
UNM
$13.8B
$3.33M 0.18%
42,917
-481
-1% -$36.8K
CAT icon
137
Caterpillar
CAT
$402B
$3.27M 0.17%
5,716
+359
+7% +$200K
FCX icon
138
Freeport-McMoran
FCX
$90.2B
$3.27M 0.17%
64,438
+207
+0.3% +$8.97K
EFAD icon
139
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$3.24M 0.17%
77,785
-1,113
-1% -$46.7K
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$3.23M 0.17%
139,134
+24,300
+21% +$631K
KMI icon
141
Kinder Morgan
KMI
$70.6B
$3.21M 0.17%
116,696
+15,402
+15% +$416K
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$8.39B
$3.2M 0.17%
141,357
+6,055
+4% +$138K
ONDS icon
143
Ondas Inc
ONDS
$4.57B
$3.17M 0.17%
325,129
+39,594
+14% +$318K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.15M 0.17%
55,105
+4,395
+9% +$251K
CGIE icon
145
Capital Group International Equity ETF
CGIE
$2.31B
$3.11M 0.16%
89,443
+28,388
+46% +$974K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.1B
$3.11M 0.16%
14,643
+284
+2% +$59.5K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.1M 0.16%
14,457
+3,953
+38% +$828K
BIBL icon
148
Inspire 100 ETF
BIBL
$492M
$3.09M 0.16%
68,369
+12,093
+21% +$544K
LIN icon
149
Linde
LIN
$234B
$3.01M 0.16%
7,063
+462
+7% +$198K
KT icon
150
KT
KT
$8.92B
$3.01M 0.16%
158,500
-16
-0% -$298
4 5
6
7 8

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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
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SFS
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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.