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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
TWLO icon
251
Twilio
TWLO
$29.1B
$1.72M 0.08%
8,348
-160
-2% -$28.4K
CGGO icon
252
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.72M 0.08%
40,618
+2,529
+7% +$98.5K
PFE icon
253
Pfizer
PFE
$140B
$1.71M 0.08%
71,165
-19,424
-21% -$508K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.71M 0.08%
21,889
-1,414
-6% -$110K
WEC icon
255
WEC Energy
WEC
$37.6B
$1.7M 0.08%
14,585
+1,049
+8% +$120K
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.69M 0.08%
9,442
-632
-6% -$102K
FDX icon
257
FedEx
FDX
$75B
$1.68M 0.08%
5,381
+124
+2% +$45.1K
AFL icon
258
Aflac
AFL
$63.6B
$1.67M 0.08%
14,274
-5,113
-26% -$589K
FESM icon
259
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
$1.67M 0.08%
34,519
+1,268
+4% +$55.7K
FANG icon
260
Diamondback Energy
FANG
$57.9B
$1.66M 0.08%
9,420
-8
-0.1% -$1.55K
IGEB icon
261
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.65M 0.08%
36,631
+6,565
+22% +$296K
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.65M 0.08%
6,797
-351
-5% -$81.6K
COWG icon
263
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1.62M 0.08%
40,464
-1,250
-3% -$46.5K
FTHI icon
264
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$1.61M 0.08%
67,316
+5,769
+9% +$137K
PAUG icon
265
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.59M 0.08%
34,830
+431
+1% +$19.3K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$40B
$1.57M 0.08%
16,298
+476
+3% +$45.5K
IGE icon
267
iShares North American Natural Resources ETF
IGE
$747M
$1.57M 0.08%
27,949
-341
-1% -$20.6K
HTGC icon
268
Hercules Capital
HTGC
$2.93B
$1.56M 0.07%
98,614
+3,998
+4% +$62.2K
HYTI
269
FT Vest High Yield & Target Income ETF
HYTI
$88.4M
$1.55M 0.07%
81,126
+14
+0% +$269
REGL icon
270
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.55M 0.07%
16,920
+2,300
+16% +$205K
CGGR icon
271
Capital Group Growth ETF
CGGR
$23.6B
$1.54M 0.07%
32,714
+3,751
+13% +$170K
ESLT icon
272
Elbit Systems
ESLT
$38.6B
$1.54M 0.07%
2,031
+3
+0.1% +$2.5K
GOLD
273
Gold.com Inc
GOLD
$1.14B
$1.53M 0.07%
36,825
+500
+1% +$21.5K
KO icon
274
Coca-Cola
KO
$353B
$1.53M 0.07%
18,838
-417
-2% -$32.9K
BAC icon
275
Bank of America
BAC
$436B
$1.52M 0.07%
26,751
-515
-2% -$27.4K
9 10
11
12 13

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ACM
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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
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.