We are live on ! Find out more
NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+18.18%
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
$2.09B
AUM Growth
+$152M
Cap. Flow
-$72M
Cap. Flow %
-3.44%
Top 10 Hldgs %
18.72%
Holding
841
New
68
Increased
375
Reduced
288
Closed
52

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$4.66M
2
LLY icon
Eli Lilly
LLY
+$4.35M
3
GNRC icon
Generac Holdings
GNRC
+$3.14M
4
DRAM
Roundhill Memory ETF
DRAM
+$3.14M
5
APH icon
Amphenol
APH
+$2.87M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.74M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.48M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 5.74%
3 Industrials 4.74%
4 Communication Services 3.93%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$56.1M 2.68%
74,901
+964
+1% +$702K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$51.5M 2.46%
257,336
-17,984
-7% -$3.7M
AAPL icon
3
Apple
AAPL
$4.72T
$51.4M 2.46%
177,677
+6,165
+4% +$1.76M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$38M 1.82%
51,660
-1,154
-2% -$794K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$36.4M 1.74%
101,726
-3,547
-3% -$1.28M
FBCG icon
6
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$34.4M 1.64%
553,610
+37,079
+7% +$2.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$34.3M 1.64%
45,987
+779
+2% +$565K
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$31.4M 1.5%
364,203
+2,175
+0.6% +$183K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$29.3M 1.4%
68,656
-2,508
-4% -$1.03M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$29.1M 1.39%
152,811
+80
+0.1% +$13.7K
MSFT icon
11
Microsoft
MSFT
$2.83T
$29.1M 1.39%
77,996
+124
+0.2% +$50.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.6M 1.22%
51,206
-1,261
-2% -$606K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.1M 1.2%
325,484
-132,704
-29% -$9.74M
AMZN icon
14
Amazon
AMZN
$2.51T
$23.7M 1.13%
99,436
+1,395
+1% +$350K
AVGO icon
15
Broadcom
AVGO
$1.87T
$22.2M 1.06%
58,684
-36
-0.1% -$14.4K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.6B
$20.9M 1%
132,109
+460
+0.3% +$71.9K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$19.6M 0.93%
37,426
+725
+2% +$362K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$18.8M 0.9%
33,408
+286
+0.9% +$175K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.3M 0.87%
305,790
+1,702
+0.6% +$100K
JPM icon
20
JPMorgan Chase
JPM
$930B
$17.9M 0.86%
54,774
+648
+1% +$201K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$16.3M 0.78%
202,011
+4,355
+2% +$338K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$36.4B
$15.5M 0.74%
314,047
+9,432
+3% +$444K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.8B
$14.4M 0.69%
490,607
+19,519
+4% +$557K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$14.3M 0.68%
145,713
+6,988
+5% +$631K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$14.2M 0.68%
303,529
+29,452
+11% +$1.38M
1
2 3 4 5

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
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
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 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

Nations Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Nations Financial Group held 841 positions worth $2.09B, up 7.8% from $1.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group withdrew a net $72M in Q2 2026, closing 52 positions and reducing 288 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Nations Financial Group opened a new position in Roundhill Memory ETF worth $4.45M.

  • Nations Financial Group's largest Q2 2026 buy was Roundhill Memory ETF: 60,283 shares worth $4.45M.
  • Nations Financial Group added most to Core Scientific in Q2 2026, an estimated $4.66M increase.
  • Nations Financial Group's biggest Q2 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.4M.
  • Nations Financial Group fully exited First Trust Senior Loan Fund ETF in Q2 2026, selling an estimated $7.48M.
  • Nations Financial Group's ten largest holdings make up 19% of its $2.09B portfolio in Q2 2026.
  • Nations Financial Group opened 68 new positions and closed 52 in Q2 2026.
  • Nations Financial Group's portfolio value rose 7.8% quarter-over-quarter to $2.09B.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.