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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
+1.17%
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
$1.94B
AUM Growth
+$41.8M
Cap. Flow
+$54.3M
Cap. Flow %
2.8%
Top 10 Hldgs %
17.64%
Holding
801
New
55
Increased
411
Reduced
247
Closed
28

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.69M
2
LNG icon
Cheniere Energy
LNG
+$4.04M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.99M
4
MU icon
Micron Technology
MU
+$3.91M
5
LLY icon
Eli Lilly
LLY
+$3.47M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$5.81M
2
BABA icon
Alibaba
BABA
+$3.75M
3
BKNG icon
Booking.com
BKNG
+$3.44M
4
LPLA icon
LPL Financial
LPLA
+$3.44M
5
UNM icon
Unum
UNM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 6.12%
3 Energy 4.45%
4 Communication Services 3.88%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$74B
$1.87M 0.1%
5,257
-283
-5% -$98.2K
FANG icon
227
Diamondback Energy
FANG
$53.5B
$1.86M 0.1%
9,428
+89
+1% +$15.1K
WMB icon
228
Williams Companies
WMB
$85.8B
$1.86M 0.1%
25,616
+75
+0.3% +$5.19K
SII
229
Sprott
SII
$2.73B
$1.86M 0.1%
13,000
-10,000
-43% -$1.34M
CGUS icon
230
Capital Group Core Equity ETF
CGUS
$11.2B
$1.85M 0.1%
48,153
+2,062
+4% +$83K
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$8.03B
$1.84M 0.09%
19,857
-188
-0.9% -$18K
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.84M 0.09%
17,989
-113
-0.6% -$11.8K
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.83M 0.09%
23,303
+1,536
+7% +$121K
MS icon
234
Morgan Stanley
MS
$333B
$1.81M 0.09%
10,997
+276
+3% +$47.8K
IBD icon
235
Inspire Corporate Bond ETF
IBD
$482M
$1.81M 0.09%
75,819
+10,344
+16% +$249K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.79M 0.09%
8,354
-27
-0.3% -$5.91K
IGE icon
237
iShares North American Natural Resources ETF
IGE
$726M
$1.78M 0.09%
28,290
-210
-0.7% -$12.3K
ITW icon
238
Illinois Tool Works
ITW
$84.9B
$1.76M 0.09%
6,752
-4,130
-38% -$1.12M
UJUL icon
239
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$1.75M 0.09%
45,734
+233
+0.5% +$9.05K
INCM icon
240
Franklin Income Focus ETF
INCM
$1.7B
$1.74M 0.09%
60,651
+46,794
+338% +$1.35M
FLQL icon
241
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$1.73M 0.09%
25,518
+10,341
+68% +$726K
ESLT icon
242
Elbit Systems
ESLT
$38.4B
$1.72M 0.09%
+2,028
New +$1.56M
BUFR icon
243
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.7M 0.09%
50,288
+2,905
+6% +$99.7K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.7M 0.09%
34,338
+103
+0.3% +$5.37K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.68M 0.09%
5,359
+207
+4% +$68.9K
GJUN icon
246
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.67M 0.09%
42,341
+820
+2% +$32.5K
RISN icon
247
Inspire Capital Appreciation ETF
RISN
$71.9M
$1.64M 0.08%
57,312
+9,661
+20% +$287K
GLRY icon
248
Inspire Growth ETF
GLRY
$165M
$1.64M 0.08%
44,066
+9,216
+26% +$351K
XLG icon
249
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.61M 0.08%
29,589
-1,304
-4% -$74.9K
PJUN icon
250
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.61M 0.08%
38,423
+157
+0.4% +$6.6K
8 9
10
11 12

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KA
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NSCM
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NSUP
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SFS
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Nations Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Nations Financial Group held 801 positions worth $1.94B, up 2.2% from $1.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nations Financial Group's Q1 2026 filing shows 55 new, 411 increased, 247 reduced and 28 closed positions. Its largest new stake was Cheniere Energy: 17,476 shares worth $4.96M. The largest sale was iShares Silver Trust, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

  • Nations Financial Group's largest Q1 2026 buy was Cheniere Energy: 17,476 shares worth $4.96M.
  • Nations Financial Group added most to Chevron in Q1 2026, an estimated $4.69M increase.
  • Nations Financial Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $5.81M.
  • Nations Financial Group fully exited Booking.com in Q1 2026, selling an estimated $3.44M.
  • Nations Financial Group's ten largest holdings make up 18% of its $1.94B portfolio in Q1 2026.
  • Nations Financial Group opened 55 new positions and closed 28 in Q1 2026.
  • Nations Financial Group's portfolio value rose 2.2% quarter-over-quarter to $1.94B.

Based on Nations Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.