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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
GPIQ icon
326
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$1.24M 0.06%
20,871
+2,535
+14% +$142K
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.24M 0.06%
6,678
+26
+0.4% +$4.52K
NUKZ icon
328
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$1.23M 0.06%
18,117
-255
-1% -$18K
SCHF icon
329
Schwab International Equity ETF
SCHF
$65.6B
$1.23M 0.06%
44,544
+2,941
+7% +$79.3K
BKGI icon
330
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$1.23M 0.06%
27,290
+2,290
+9% +$104K
XPND icon
331
First Trust Expanded Technology ETF
XPND
$37.6M
$1.22M 0.06%
29,064
-658
-2% -$25.3K
SPHY icon
332
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.21M 0.06%
51,820
+9,199
+22% +$216K
PH icon
333
Parker-Hannifin
PH
$125B
$1.21M 0.06%
1,241
-23
-2% -$21.1K
QQQM icon
334
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.21M 0.06%
4,001
+9
+0.2% +$2.55K
HALO icon
335
Halozyme
HALO
$9.72B
$1.21M 0.06%
15,442
+265
+2% +$18.1K
MMM icon
336
3M
MMM
$89B
$1.21M 0.06%
7,449
-498
-6% -$75.5K
AVUV icon
337
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.2M 0.06%
+9,597
New +$1.14M
RRC icon
338
Range Resources
RRC
$9.11B
$1.19M 0.06%
32,073
+1
+0% +$41
XOVR
339
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$1.18M 0.06%
+55,997
New +$1.07M
BUFQ icon
340
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.18M 0.06%
29,997
-74
-0.2% -$2.83K
CGMS icon
341
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.17M 0.06%
42,865
+6,859
+19% +$189K
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.17M 0.06%
9,919
-708
-7% -$78.6K
SPGI icon
343
S&P Global
SPGI
$126B
$1.16M 0.06%
2,852
-35
-1% -$14.8K
EMF
344
Templeton Emerging Markets Fund
EMF
$314M
$1.16M 0.06%
50,000
– –
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.15M 0.06%
7,869
-212
-3% -$29.2K
PDEC icon
346
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.15M 0.05%
24,966
-485
-2% -$21.8K
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.15M 0.05%
11,883
+49
+0.4% +$4.72K
LVHI icon
348
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.14M 0.05%
28,100
+4,049
+17% +$165K
BNY
349
Bank of New York Mellon
BNY
$108B
$1.14M 0.05%
7,880
-116
-1% -$15.9K
LTTI
350
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.1M
$1.14M 0.05%
61,705
+1,753
+3% +$32.3K
12 13
14
15 16

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
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.