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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
CGXU icon
326
Capital Group International Focus Equity ETF
CGXU
$6.15B
$1.19M 0.06%
40,223
+2,750
+7% +$84.8K
HSBC icon
327
HSBC
HSBC
$356B
$1.18M 0.06%
14,350
+1,806
+14% +$153K
LPLA icon
328
LPL Financial
LPLA
$27.4B
$1.18M 0.06%
3,912
-10,249
-72% -$3.44M
BXSL icon
329
Blackstone Secured Lending
BXSL
$5.43B
$1.17M 0.06%
49,453
+41,238
+502% +$1.03M
CGGR icon
330
Capital Group Growth ETF
CGGR
$23.7B
$1.16M 0.06%
28,963
+5,985
+26% +$258K
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$119B
$1.16M 0.06%
10,892
-908
-8% -$103K
ISMD icon
332
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$1.16M 0.06%
29,025
+6,642
+30% +$273K
SO icon
333
Southern Company
SO
$109B
$1.15M 0.06%
11,963
-783
-6% -$72.4K
MMM icon
334
3M
MMM
$94.1B
$1.15M 0.06%
7,947
+91
+1% +$14.5K
TPR icon
335
Tapestry
TPR
$30.5B
$1.15M 0.06%
8,179
-64
-0.8% -$9.07K
RDVI icon
336
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.15M 0.06%
45,159
+793
+2% +$21.2K
BMY icon
337
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.06%
19,015
+5,105
+37% +$298K
SMDV icon
338
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$1.14M 0.06%
16,566
+420
+3% +$29.5K
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.13M 0.06%
11,834
+176
+2% +$17.1K
PH icon
340
Parker-Hannifin
PH
$125B
$1.13M 0.06%
1,264
-4
-0.3% -$3.79K
WFC icon
341
Wells Fargo
WFC
$263B
$1.13M 0.06%
14,143
+50
+0.4% +$4.29K
LTTI
342
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.2M
$1.13M 0.06%
59,952
-56
-0.1% -$1.07K
MGMT icon
343
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.12M 0.06%
24,883
– –
BKGI icon
344
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$1.11M 0.06%
25,000
+10,695
+75% +$464K
DDOG icon
345
Datadog
DDOG
$89.3B
$1.1M 0.06%
+9,358
New +$1.16M
PNC icon
346
PNC Financial Services
PNC
$100B
$1.1M 0.06%
5,307
+2,889
+119% +$629K
QDPL icon
347
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.1M 0.06%
27,469
+514
+2% +$21.7K
VICI icon
348
VICI Properties
VICI
$29.8B
$1.1M 0.06%
+40,212
New +$1.15M
GNRC icon
349
Generac Holdings
GNRC
$11.5B
$1.09M 0.06%
5,591
+2,040
+57% +$392K
HUBB icon
350
Hubbell
HUBB
$25.6B
$1.08M 0.06%
2,207
+414
+23% +$203K
12 13
14
15 16

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KA
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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.