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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
CRWD icon
251
CrowdStrike
CRWD
$184B
$1.6M 0.08%
16,416
+236
+1% +$25K
ONDS icon
252
Ondas Inc
ONDS
$4.17B
$1.6M 0.08%
176,710
-148,419
-46% -$1.61M
VLO icon
253
Valero Energy
VLO
$89.9B
$1.59M 0.08%
6,451
+2
+0% +$412
JQUA icon
254
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$1.58M 0.08%
25,821
-75
-0.3% -$4.76K
WEC icon
255
WEC Energy
WEC
$36.6B
$1.57M 0.08%
13,536
-419
-3% -$47.1K
HYTI
256
FT Vest High Yield & Target Income ETF
HYTI
$88.3M
$1.56M 0.08%
81,112
-9,438
-10% -$184K
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$37.5B
$1.55M 0.08%
7,148
-125
-2% -$27.9K
BBUS icon
258
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$1.54M 0.08%
13,163
-481
-4% -$59K
LMT icon
259
Lockheed Martin
LMT
$133B
$1.54M 0.08%
2,547
+99
+4% +$61K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$30.9B
$1.54M 0.08%
9,918
-85
-0.8% -$14K
TPHD icon
261
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.53M 0.08%
36,894
+8,640
+31% +$356K
EVR icon
262
Evercore
EVR
$11.9B
$1.52M 0.08%
5,102
+342
+7% +$112K
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.5M 0.08%
13,573
+385
+3% +$44.6K
GARP
264
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$1.49M 0.08%
23,358
+2,981
+15% +$202K
BJUN icon
265
Innovator US Equity Buffer ETF June
BJUN
$311M
$1.49M 0.08%
32,252
-211
-0.6% -$9.9K
SCHH icon
266
Schwab US REIT ETF
SCHH
$11.7B
$1.48M 0.08%
68,725
+14,710
+27% +$322K
PAUG icon
267
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.47M 0.08%
34,399
+69
+0.2% +$2.99K
BND icon
268
Vanguard Total Bond Market
BND
$158B
$1.47M 0.08%
19,895
+2,414
+14% +$179K
VFLO icon
269
VictoryShares Free Cash Flow ETF
VFLO
$9.04B
$1.46M 0.08%
37,101
+5,736
+18% +$229K
KO icon
270
Coca-Cola
KO
$384B
$1.46M 0.08%
19,255
+897
+5% +$67.8K
GWW icon
271
W.W. Grainger
GWW
$64.7B
$1.46M 0.08%
1,341
-13
-1% -$14.2K
PJUL icon
272
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.46M 0.08%
31,810
-78
-0.2% -$3.63K
CVS icon
273
CVS Health
CVS
$136B
$1.46M 0.08%
20,353
+2,974
+17% +$229K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.46M 0.08%
10,074
-1,160
-10% -$172K
GOLD
275
Gold.com Inc
GOLD
$1.18B
$1.46M 0.08%
36,325
-2,400
-6% -$117K
9 10
11
12 13

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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.