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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.52M 0.07%
12,934
-154
-1% -$18K
RDVI icon
277
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.47B
$1.51M 0.07%
51,258
+6,099
+14% +$168K
CGXU icon
278
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.5M 0.07%
43,461
+3,238
+8% +$108K
LSGR icon
279
Natixis Loomis Sayles Focused Growth ETF
LSGR
$807M
$1.49M 0.07%
35,303
+520
+1% +$22.6K
F icon
280
Ford
F
$56.9B
$1.49M 0.07%
106,847
-8,413
-7% -$114K
ISCB icon
281
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.48M 0.07%
19,651
-289
-1% -$20.5K
FNDX icon
282
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.48M 0.07%
47,546
-328
-0.7% -$9.9K
ONDS icon
283
Ondas Inc
ONDS
$4.48B
$1.46M 0.07%
177,460
+750
+0.4% +$7.4K
COP icon
284
ConocoPhillips
COP
$147B
$1.45M 0.07%
13,928
-1,656
-11% -$196K
BND icon
285
Vanguard Total Bond Market
BND
$158B
$1.44M 0.07%
19,570
-325
-2% -$23.8K
VB icon
286
Vanguard Small-Cap ETF
VB
$79.5B
$1.42M 0.07%
4,690
-61
-1% -$17.5K
PNC icon
287
PNC Financial Services
PNC
$100B
$1.42M 0.07%
5,768
+461
+9% +$103K
FTGC icon
288
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.42M 0.07%
52,493
-100,725
-66% -$2.9M
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.42M 0.07%
6,470
+232
+4% +$48.7K
HSBC icon
290
HSBC
HSBC
$354B
$1.42M 0.07%
14,905
+555
+4% +$50.6K
XLC icon
291
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$1.42M 0.07%
13,228
-345
-3% -$39.3K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$153B
$1.41M 0.07%
16,519
-148
-0.9% -$12.4K
SCHO icon
293
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.41M 0.07%
58,474
+1,664
+3% +$40.2K
SYK icon
294
Stryker
SYK
$126B
$1.39M 0.07%
4,420
+396
+10% +$125K
SMDV icon
295
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$1.39M 0.07%
18,047
+1,481
+9% +$108K
DD icon
296
DuPont de Nemours
DD
$18.6B
$1.38M 0.07%
10,205
+279
+3% +$39.6K
VHT icon
297
Vanguard Health Care ETF
VHT
$18.2B
$1.38M 0.07%
4,604
+228
+5% +$63.4K
SCCO icon
298
Southern Copper
SCCO
$142B
$1.38M 0.07%
7,891
-9
-0.1% -$1.64K
TXN icon
299
Texas Instruments
TXN
$255B
$1.37M 0.07%
4,604
+436
+10% +$121K
MTSI icon
300
MACOM Technology Solutions
MTSI
$20.3B
$1.37M 0.07%
3,601
+69
+2% +$22.9K
10 11
12
13 14

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IHAM
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KA
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CL
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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
DDPIC
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ACG
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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.