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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
BMY icon
351
Bristol-Myers Squibb
BMY
$127B
$1.14M 0.05%
19,741
+726
+4% +$41.7K
VDE icon
352
Vanguard Energy ETF
VDE
$10.1B
$1.14M 0.05%
7,566
-150
-2% -$24.3K
UNH icon
353
UnitedHealth
UNH
$382B
$1.12M 0.05%
2,703
-134
-5% -$49.7K
PM icon
354
Philip Morris
PM
$301B
$1.11M 0.05%
6,155
+210
+4% +$36.4K
LMBS icon
355
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.11M 0.05%
22,344
-1,749
-7% -$87.2K
UJUN icon
356
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$1.1M 0.05%
+28,572
New +$1.1M
DGRW icon
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.09M 0.05%
11,434
-19,740
-63% -$1.86M
RSPA
358
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$1.09M 0.05%
20,472
+5,642
+38% +$295K
XBI icon
359
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.08M 0.05%
6,835
-700
-9% -$94.6K
DGX icon
360
Quest Diagnostics
DGX
$25.1B
$1.08M 0.05%
5,083
+89
+2% +$17.5K
SPDW icon
361
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.07M 0.05%
21,237
+150
+0.7% +$7.44K
CGMU icon
362
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.07M 0.05%
38,941
+3,416
+10% +$93.5K
DOV icon
363
Dover
DOV
$27.2B
$1.07M 0.05%
4,765
+87
+2% +$19K
NEM icon
364
Newmont
NEM
$99.5B
$1.06M 0.05%
11,378
-149
-1% -$16.2K
VICI icon
365
VICI Properties
VICI
$29.4B
$1.06M 0.05%
39,972
-240
-0.6% -$6.72K
RMBS icon
366
Rambus
RMBS
$10.4B
$1.04M 0.05%
7,872
-87
-1% -$11.3K
AVT icon
367
Avnet
AVT
$7.33B
$1.03M 0.05%
11,651
+755
+7% +$61.7K
T icon
368
AT&T
T
$165B
$1.03M 0.05%
49,793
-300
-0.6% -$7.45K
SHW icon
369
Sherwin-Williams
SHW
$78.3B
$1.02M 0.05%
2,961
+113
+4% +$36.1K
DYNF icon
370
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.02M 0.05%
14,945
+1,167
+8% +$75.9K
CSHI icon
371
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$1.02M 0.05%
20,405
+13,823
+210% +$688K
JPST icon
372
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.02M 0.05%
20,094
+7,717
+62% +$390K
EMXC icon
373
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1M 0.05%
9,821
-30
-0.3% -$2.83K
EMDV icon
374
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$1M 0.05%
22,275
+2,947
+15% +$138K
HPE icon
375
Hewlett Packard
HPE
$63.2B
$1M 0.05%
22,184
-732
-3% -$26.4K
13 14
15
16 17

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.