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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
SBUX icon
176
Starbucks
SBUX
$118B
$2.59M 0.14%
30,709
-1,067
-3% -$90K
AXP icon
177
American Express
AXP
$229B
$2.54M 0.13%
6,875
+284
+4% +$102K
WELL icon
178
Welltower
WELL
$175B
$2.51M 0.13%
13,546
-7,585
-36% -$1.42M
LHX icon
179
L3Harris
LHX
$56.5B
$2.49M 0.13%
8,480
+24
+0.3% +$6.94K
HWM icon
180
Howmet Aerospace
HWM
$115B
$2.49M 0.13%
12,128
-609
-5% -$121K
OKE icon
181
Oneok
OKE
$56.4B
$2.48M 0.13%
33,719
+5,018
+17% +$356K
MRK icon
182
Merck
MRK
$323B
$2.46M 0.13%
23,342
+2,274
+11% +$213K
COM icon
183
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.44M 0.13%
82,466
+5,888
+8% +$173K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.42M 0.13%
78,150
+64
+0.1% +$1.99K
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.3B
$2.41M 0.13%
9,807
+7,650
+355% +$1.88M
RMD icon
186
ResMed
RMD
$29.5B
$2.35M 0.12%
9,747
+219
+2% +$56K
PSEP icon
187
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.35M 0.12%
53,698
-109
-0.2% -$4.71K
JGRO icon
188
JPMorgan Active Growth ETF
JGRO
$9.33B
$2.32M 0.12%
25,053
+4,714
+23% +$442K
PFE icon
189
Pfizer
PFE
$141B
$2.32M 0.12%
93,038
+3,573
+4% +$90.1K
CME icon
190
CME Group
CME
$92.3B
$2.29M 0.12%
8,389
-41
-0.5% -$11.1K
SII
191
Sprott
SII
$2.7B
$2.25M 0.12%
23,000
– –
KNG icon
192
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$2.24M 0.12%
45,615
-1,715
-4% -$84.1K
CB icon
193
Chubb
CB
$139B
$2.24M 0.12%
7,170
+419
+6% +$123K
FTGS icon
194
First Trust Growth Strength ETF
FTGS
$1.27B
$2.23M 0.12%
63,026
-1,651
-3% -$58.6K
RWL icon
195
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.21M 0.12%
19,303
-4,958
-20% -$559K
VV icon
196
Vanguard Large-Cap ETF
VV
$51.9B
$2.2M 0.12%
6,996
+30
+0.4% +$9.37K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.2M 0.12%
49,173
+835
+2% +$37.2K
ARES icon
198
Ares Management
ARES
$28.8B
$2.2M 0.12%
+13,595
New +$2.12M
FPEI icon
199
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.19M 0.12%
113,137
+17,775
+19% +$345K
AFL icon
200
Aflac
AFL
$64.4B
$2.19M 0.12%
19,820
+242
+1% +$26.7K
6 7
8
9 10

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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.