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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
+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
AIRR icon
226
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.98M 0.09%
14,830
+1,910
+15% +$241K
BUFR icon
227
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.96M 0.09%
53,704
+3,416
+7% +$122K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.96M 0.09%
10,428
+510
+5% +$92.1K
VLO icon
229
Valero Energy
VLO
$89.8B
$1.94M 0.09%
7,455
+1,004
+16% +$247K
WMB icon
230
Williams Companies
WMB
$91.4B
$1.94M 0.09%
26,104
+488
+2% +$35.9K
MA icon
231
Mastercard
MA
$473B
$1.92M 0.09%
3,738
+3,003
+409% +$1.5M
COR icon
232
Cencora
COR
$59.9B
$1.87M 0.09%
6,609
-12,452
-65% -$3.59M
HAL icon
233
Halliburton
HAL
$27.8B
$1.86M 0.09%
54,761
-39,759
-42% -$1.55M
JQUA icon
234
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.86M 0.09%
25,719
-102
-0.4% -$6.93K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.85M 0.09%
34,451
+113
+0.3% +$5.87K
FTCS icon
236
First Trust Capital Strength ETF
FTCS
$7.86B
$1.85M 0.09%
19,653
-204
-1% -$19.1K
GWW icon
237
W.W. Grainger
GWW
$65B
$1.84M 0.09%
1,350
+9
+0.7% +$11.1K
INCM icon
238
Franklin Income Focus ETF
INCM
$1.66B
$1.84M 0.09%
63,623
+2,972
+5% +$86.7K
ITW icon
239
Illinois Tool Works
ITW
$81.1B
$1.83M 0.09%
6,776
+24
+0.4% +$6.23K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$101B
$1.83M 0.09%
57,647
-357,931
-86% -$11.4M
STRL icon
241
Sterling Infrastructure
STRL
$21B
$1.82M 0.09%
+2,172
New +$1.52M
STLD icon
242
Steel Dynamics
STLD
$35.5B
$1.82M 0.09%
7,942
-20
-0.3% -$4.68K
CB icon
243
Chubb
CB
$138B
$1.81M 0.09%
5,304
-1,735
-25% -$566K
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.78M 0.09%
19,408
+3,567
+23% +$326K
BBUS icon
245
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.62B
$1.77M 0.08%
13,163
– –
NBIS
246
Nebius Group N.V.
NBIS
$50.9B
$1.77M 0.08%
+6,400
New +$1.27M
EVR icon
247
Evercore
EVR
$13.1B
$1.77M 0.08%
5,173
+71
+1% +$24.3K
OIH icon
248
VanEck Oil Services ETF
OIH
$2.05B
$1.76M 0.08%
4,741
-5,530
-54% -$2.32M
XLG icon
249
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.75M 0.08%
28,541
-1,048
-4% -$64K
SCHH icon
250
Schwab US REIT ETF
SCHH
$11.7B
$1.73M 0.08%
72,920
+4,195
+6% +$97.8K
8 9
10
11 12

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.