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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
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.45M 0.07%
28,626
-1,246
-4% -$60.9K
T icon
277
AT&T
T
$169B
$1.45M 0.07%
50,093
+1,886
+4% +$50.4K
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.45M 0.07%
15,841
-523
-3% -$47.9K
RRC icon
279
Range Resources
RRC
$8.94B
$1.45M 0.07%
32,072
+1
+0% +$39
STLD icon
280
Steel Dynamics
STLD
$37.5B
$1.43M 0.07%
7,962
+504
+7% +$91.8K
BMNR
281
BitMine Immersion Technologies
BMNR
$10.6B
$1.43M 0.07%
72,375
-34,079
-32% -$803K
AIRR icon
282
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$1.43M 0.07%
12,920
+3,164
+32% +$358K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.43M 0.07%
13,088
+1,068
+9% +$125K
PEO
284
Adams Natural Resources Fund
PEO
$726M
$1.43M 0.07%
51,280
+1,190
+2% +$30.1K
EMO
285
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.42M 0.07%
26,828
– –
WM icon
286
Waste Management
WM
$96.1B
$1.41M 0.07%
6,149
+62
+1% +$14.2K
FTHI icon
287
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.41M 0.07%
61,547
+6,674
+12% +$157K
COWG icon
288
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.41M 0.07%
41,714
+1,047
+3% +$36.7K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$40B
$1.4M 0.07%
15,822
+904
+6% +$82.9K
HTGC icon
290
Hercules Capital
HTGC
$3.04B
$1.4M 0.07%
94,616
-3,721
-4% -$60.8K
ACN icon
291
Accenture
ACN
$101B
$1.38M 0.07%
6,958
-296
-4% -$69K
SCHO icon
292
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.38M 0.07%
56,810
+6,580
+13% +$160K
LSGR icon
293
Natixis Loomis Sayles Focused Growth ETF
LSGR
$830M
$1.37M 0.07%
34,783
+4,345
+14% +$184K
DD icon
294
DuPont de Nemours
DD
$19B
$1.36M 0.07%
+9,926
New +$1.37M
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.36M 0.07%
13,483
+2,670
+25% +$268K
IGEB icon
296
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.35M 0.07%
30,066
+4,056
+16% +$185K
SCCO icon
297
Southern Copper
SCCO
$140B
$1.35M 0.07%
7,900
-758
-9% -$139K
NUE icon
298
Nucor
NUE
$60.5B
$1.34M 0.07%
7,923
+4
+0.1% +$697
VDE icon
299
Vanguard Energy ETF
VDE
$9.72B
$1.34M 0.07%
7,716
+88
+1% +$13.3K
FNDX icon
300
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.33M 0.07%
47,874
+590
+1% +$16.7K
10 11
12
13 14

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KA
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CL
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NSCM
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ACG
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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.