We are live on ! Find out more
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
F icon
301
Ford
F
$59.6B
$1.33M 0.07%
115,260
+5,463
+5% +$71.9K
BAC icon
302
Bank of America
BAC
$439B
$1.33M 0.07%
27,266
+874
+3% +$45.1K
FXU icon
303
First Trust Utilities AlphaDEX Fund
FXU
$836M
$1.33M 0.07%
26,755
+1,075
+4% +$51.8K
SYK icon
304
Stryker
SYK
$133B
$1.32M 0.07%
4,024
+466
+13% +$167K
URI icon
305
United Rentals
URI
$67.9B
$1.32M 0.07%
1,808
+72
+4% +$60.5K
ISRG icon
306
Intuitive Surgical
ISRG
$130B
$1.31M 0.07%
2,845
+1,742
+158% +$881K
ISCB icon
307
iShares Morningstar Small-Cap ETF
ISCB
$285M
$1.3M 0.07%
19,940
-280
-1% -$18.9K
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$153B
$1.29M 0.07%
16,667
+2,053
+14% +$163K
DBC icon
309
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.28M 0.07%
44,366
+2,205
+5% +$56K
ETN icon
310
Eaton
ETN
$150B
$1.28M 0.07%
3,572
+40
+1% +$14.2K
CGGO icon
311
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.27M 0.07%
38,089
+11,845
+45% +$422K
FESM icon
312
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$1.26M 0.07%
33,251
+11,275
+51% +$444K
REGL icon
313
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.26M 0.07%
14,620
+567
+4% +$50.4K
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.26M 0.07%
15,392
+32
+0.2% +$2.69K
NEM icon
315
Newmont
NEM
$96.4B
$1.25M 0.06%
11,527
-23,050
-67% -$2.66M
AZO icon
316
AutoZone
AZO
$50.9B
$1.25M 0.06%
369
+54
+17% +$194K
VB icon
317
Vanguard Small-Cap ETF
VB
$80.2B
$1.24M 0.06%
4,751
-37
-0.8% -$10K
DVY icon
318
iShares Select Dividend ETF
DVY
$24.1B
$1.24M 0.06%
8,215
+170
+2% +$25.7K
SPGI icon
319
S&P Global
SPGI
$126B
$1.23M 0.06%
2,887
-80
-3% -$37.1K
QTUM icon
320
Defiance Quantum ETF
QTUM
$5.06B
$1.23M 0.06%
11,427
+945
+9% +$108K
NUKZ icon
321
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$1.21M 0.06%
18,372
+4,383
+31% +$305K
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.2M 0.06%
24,093
-1,173
-5% -$58.8K
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.2M 0.06%
6,238
+507
+9% +$102K
VHT icon
324
Vanguard Health Care ETF
VHT
$18.6B
$1.19M 0.06%
4,376
+50
+1% +$14.3K
IHDG icon
325
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.19M 0.06%
24,678
-327
-1% -$16.3K
11 12
13
14 15

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
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
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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.