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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
MGC icon
201
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$2.18M 0.11%
8,679
+5
+0.1% +$1.24K
CCJ icon
202
Cameco
CCJ
$38.9B
$2.18M 0.11%
23,815
-391
-2% -$35.2K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.17M 0.11%
22,548
-1,490
-6% -$143K
BLES icon
204
Inspire Global Hope ETF
BLES
$159M
$2.11M 0.11%
48,816
+17,776
+57% +$761K
GD icon
205
General Dynamics
GD
$105B
$2.11M 0.11%
6,255
-4
-0.1% -$1.36K
HYGH icon
206
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$2.07M 0.11%
24,054
+9,637
+67% +$830K
LMAT icon
207
LeMaitre Vascular
LMAT
$2.26B
$2.06M 0.11%
25,392
+413
+2% +$35.6K
VNOM icon
208
Viper Energy
VNOM
$8.4B
$2.05M 0.11%
53,042
+30,672
+137% +$1.16M
ICOW icon
209
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$2.05M 0.11%
52,971
-1,358
-2% -$51.7K
UTHR icon
210
United Therapeutics
UTHR
$26.3B
$1.97M 0.1%
4,044
+524
+15% +$244K
ACN icon
211
Accenture
ACN
$94.3B
$1.95M 0.1%
7,254
+106
+1% +$26.9K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$122B
$1.94M 0.1%
4,288
-2
-0% -$862
MS icon
213
Morgan Stanley
MS
$337B
$1.9M 0.1%
10,721
+4,976
+87% +$830K
CRWD icon
214
CrowdStrike
CRWD
$183B
$1.9M 0.1%
16,180
+1,168
+8% +$149K
AM icon
215
Antero Midstream
AM
$10.4B
$1.88M 0.1%
105,826
+1,383
+1% +$24.9K
IUSB icon
216
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.88M 0.1%
40,417
+20,889
+107% +$976K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.88M 0.1%
34,235
+1,890
+6% +$101K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.1%
18,771
+155
+0.8% +$15.6K
AUSF icon
219
Global X Adaptive US Factor ETF
AUSF
$901M
$1.87M 0.1%
40,345
+25,196
+166% +$1.16M
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.86M 0.1%
18,102
-1,166
-6% -$118K
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$7.89B
$1.85M 0.1%
20,045
+774
+4% +$71.5K
CGUS icon
222
Capital Group Core Equity ETF
CGUS
$11.1B
$1.85M 0.1%
46,091
+1,017
+2% +$40.6K
ANET icon
223
Arista Networks
ANET
$215B
$1.85M 0.1%
14,145
+1,963
+16% +$270K
HTGC icon
224
Hercules Capital
HTGC
$2.95B
$1.85M 0.1%
98,337
+1,647
+2% +$29.7K
XLG icon
225
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.83M 0.1%
30,893
-3,159
-9% -$186K
7 8
9
10 11

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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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.