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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$50M 2.63%
72,953
+52,733
+261% +$35.8M
NVDA icon
2
NVIDIA
NVDA
$5.09T
$48.6M 2.56%
260,466
+26,597
+11% +$4.95M
AAPL icon
3
Apple
AAPL
$4.9T
$44.1M 2.32%
162,037
+10,241
+7% +$2.75M
MSFT icon
4
Microsoft
MSFT
$2.86T
$40.5M 2.13%
83,744
+10,254
+14% +$5.14M
QQQ icon
5
Invesco QQQ Trust
QQQ
$458B
$32.1M 1.69%
52,302
+4,359
+9% +$2.67M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$31M 1.63%
99,174
+15,954
+19% +$4.56M
VUG icon
7
Vanguard Growth ETF
VUG
$218B
$30.9M 1.63%
380,076
+209,784
+123% +$17M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.7M 1.62%
465,113
+34,764
+8% +$2.28M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30.3M 1.6%
44,482
+23,967
+117% +$16.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.1M 1.43%
53,983
-746
-1% -$371K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$26M 1.37%
67,262
+1,313
+2% +$504K
FBCG icon
12
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$24.2M 1.27%
441,550
+56,181
+15% +$3.05M
AMZN icon
13
Amazon
AMZN
$2.52T
$22.2M 1.17%
96,102
+14,784
+18% +$3.38M
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$21.7M 1.14%
32,864
+8,172
+33% +$5.46M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$21.6M 1.13%
149,727
+3,747
+3% +$541K
JPM icon
16
JPMorgan Chase
JPM
$938B
$20.5M 1.08%
63,679
+7,081
+13% +$2.19M
AVGO icon
17
Broadcom
AVGO
$1.83T
$20.2M 1.06%
58,358
+6,196
+12% +$2.22M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.8M 1.04%
137,816
-4,557
-3% -$648K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$17.3M 0.91%
36,042
+35,498
+6,525% +$16.8M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.9M 0.83%
294,923
+50,430
+21% +$2.74M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$14.9M 0.78%
37,547
+2,464
+7% +$941K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$14M 0.74%
192,616
+2,600
+1% +$189K
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$36.7B
$12.8M 0.68%
294,118
+28,396
+11% +$1.22M
XOM icon
24
ExxonMobil
XOM
$650B
$11.9M 0.63%
98,786
+18,689
+23% +$2.17M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.2B
$11.9M 0.62%
440,706
+216,944
+97% +$5.79M
1
2 3 4 5

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IHAM
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KA
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CL
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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
DDPIC
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ACG
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NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM

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.