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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
QCOM icon
301
Qualcomm
QCOM
$176B
$1.36M 0.07%
7,383
+656
+10% +$123K
LMT icon
302
Lockheed Martin
LMT
$134B
$1.36M 0.07%
2,669
+122
+5% +$66K
SMH icon
303
VanEck Semiconductor ETF
SMH
$67.2B
$1.36M 0.06%
2,071
-8
-0.4% -$4.37K
WFC icon
304
Wells Fargo
WFC
$262B
$1.35M 0.06%
16,380
+2,237
+16% +$180K
AIQ icon
305
Global X Artificial Intelligence & Technology ETF
AIQ
$9.22B
$1.35M 0.06%
20,586
-77
-0.4% -$4.59K
EMO
306
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.34M 0.06%
26,728
-100
-0.4% -$5.02K
FXU icon
307
First Trust Utilities AlphaDEX Fund
FXU
$839M
$1.34M 0.06%
27,060
+305
+1% +$14.9K
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.32M 0.06%
13,111
-372
-3% -$37.4K
DVY icon
309
iShares Select Dividend ETF
DVY
$24B
$1.31M 0.06%
8,403
+188
+2% +$28.9K
TTWO icon
310
Take-Two Interactive
TTWO
$43.2B
$1.31M 0.06%
+5,223
New +$1.15M
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$121B
$1.31M 0.06%
10,513
-379
-3% -$45.7K
AZO icon
312
AutoZone
AZO
$48.2B
$1.29M 0.06%
404
+35
+9% +$116K
BXSL icon
313
Blackstone Secured Lending
BXSL
$5.4B
$1.28M 0.06%
54,091
+4,638
+9% +$111K
VGT icon
314
Vanguard Information Technology ETF
VGT
$138B
$1.28M 0.06%
10,711
+135
+1% +$14.8K
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.28M 0.06%
15,407
+15
+0.1% +$1.25K
TPR icon
316
Tapestry
TPR
$28.7B
$1.28M 0.06%
8,730
+551
+7% +$79K
QDPL icon
317
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.28M 0.06%
28,315
+846
+3% +$37.5K
FDL icon
318
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.27M 0.06%
26,105
-2,521
-9% -$126K
FDT icon
319
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.27M 0.06%
13,413
+6,628
+98% +$634K
SFLO icon
320
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$642M
$1.27M 0.06%
37,086
+1,228
+3% +$40K
FTAI icon
321
FTAI Aviation
FTAI
$22.1B
$1.27M 0.06%
4,688
+1,488
+47% +$374K
MGMT icon
322
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.27M 0.06%
24,883
– –
WM icon
323
Waste Management
WM
$95.8B
$1.26M 0.06%
5,669
-480
-8% -$107K
SO icon
324
Southern Company
SO
$110B
$1.25M 0.06%
13,080
+1,117
+9% +$105K
PEO
325
Adams Natural Resources Fund
PEO
$759M
$1.25M 0.06%
50,562
-718
-1% -$18.7K
11 12
13
14 15

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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.