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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
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.99M 0.16%
62,475
+187
+0.3% +$8.97K
CORZ icon
152
Core Scientific
CORZ
$6.59B
$2.98M 0.16%
+204,660
New +$3.57M
MCD icon
153
McDonald's
MCD
$192B
$2.97M 0.16%
9,725
+277
+3% +$84.8K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.96M 0.16%
19,121
+2,435
+15% +$365K
OIH icon
155
VanEck Oil Services ETF
OIH
$2.06B
$2.93M 0.15%
10,302
-24
-0.2% -$6.73K
JEPQ icon
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.92M 0.15%
50,270
+7,247
+17% +$421K
EWY icon
157
iShares MSCI South Korea ETF
EWY
$22.5B
$2.92M 0.15%
30,000
– –
BMNR
158
BitMine Immersion Technologies
BMNR
$10.8B
$2.89M 0.15%
106,454
-4,082
-4% -$165K
HDV
159
iShares Core High Dividend ETF
HDV
$14.5B
$2.89M 0.15%
118,625
+31,565
+36% +$768K
AMP icon
160
Ameriprise Financial
AMP
$47.6B
$2.87M 0.15%
5,845
+83
+1% +$39.4K
AEP icon
161
American Electric Power
AEP
$72.7B
$2.85M 0.15%
24,693
+5,259
+27% +$621K
PEP icon
162
PepsiCo
PEP
$191B
$2.84M 0.15%
19,757
+1,989
+11% +$292K
CRM icon
163
Salesforce
CRM
$142B
$2.82M 0.15%
10,630
+644
+6% +$160K
PNW icon
164
Pinnacle West Capital
PNW
$12.8B
$2.78M 0.15%
31,383
-236
-0.7% -$21.1K
GLW icon
165
Corning
GLW
$123B
$2.78M 0.15%
31,788
+27,276
+605% +$2.35M
BSTP icon
166
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
$2.76M 0.15%
74,402
-209
-0.3% -$7.67K
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.73M 0.14%
30,550
-843
-3% -$75.1K
HD icon
168
Home Depot
HD
$335B
$2.73M 0.14%
7,927
-265
-3% -$97.1K
FIXD icon
169
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.72M 0.14%
61,323
-17,805
-23% -$793K
CEG icon
170
Constellation Energy
CEG
$96.4B
$2.69M 0.14%
7,614
+339
+5% +$123K
ITW icon
171
Illinois Tool Works
ITW
$81.9B
$2.68M 0.14%
10,882
+28
+0.3% +$6.98K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.64M 0.14%
18,709
+1,939
+12% +$271K
CGNG
173
Capital Group New Geography Equity ETF
CGNG
$2.64B
$2.64M 0.14%
82,553
-766
-0.9% -$24.2K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.63M 0.14%
27,284
-22
-0.1% -$2.11K
GE icon
175
GE Aerospace
GE
$375B
$2.61M 0.14%
8,488
+59
+0.7% +$17.8K
5 6
7
8 9

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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.