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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
PDEC icon
351
Innovator US Equity Power Buffer ETF December
PDEC
$975M
$1.08M 0.06%
25,451
+103
+0.4% +$4.46K
SFLO icon
352
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$684M
$1.08M 0.06%
35,858
+2,135
+6% +$64.1K
FPE icon
353
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.08M 0.06%
60,651
+2,286
+4% +$41.6K
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$1.08M 0.06%
6,652
+356
+6% +$59.8K
SCHC icon
355
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$1.07M 0.06%
22,991
-3,326
-13% -$161K
TWLO icon
356
Twilio
TWLO
$28.7B
$1.07M 0.06%
8,508
-53
-0.6% -$6.52K
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.07M 0.06%
10,627
+178
+2% +$18.3K
BUFQ icon
358
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.48B
$1.06M 0.05%
30,071
+150
+0.5% +$5.37K
BINC icon
359
BlackRock Flexible Income ETF
BINC
$16.1B
$1.05M 0.05%
20,282
+9,506
+88% +$501K
INTC icon
360
Intel
INTC
$418B
$1.04M 0.05%
23,525
+402
+2% +$18.4K
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.04M 0.05%
8,081
+42
+0.5% +$5.68K
SCHF icon
362
Schwab International Equity ETF
SCHF
$64.8B
$1.03M 0.05%
41,603
-10,824
-21% -$275K
GRID
363
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$998K 0.05%
6,102
+1,063
+21% +$177K
SPHY icon
364
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$994K 0.05%
42,621
+7,084
+20% +$167K
ZTS icon
365
Zoetis
ZTS
$33B
$991K 0.05%
8,384
-165
-2% -$20.4K
FTLS icon
366
First Trust Long/Short Equity ETF
FTLS
$2.45B
$987K 0.05%
14,031
-853
-6% -$60.5K
PM icon
367
Philip Morris
PM
$314B
$983K 0.05%
5,945
+3,411
+135% +$593K
HALO icon
368
Halozyme
HALO
$9.88B
$981K 0.05%
15,177
+183
+1% +$12.9K
CGMS icon
369
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$980K 0.05%
36,006
+970
+3% +$26.8K
DGX icon
370
Quest Diagnostics
DGX
$26.1B
$979K 0.05%
4,994
– –
XPND icon
371
First Trust Expanded Technology ETF
XPND
$36.5M
$976K 0.05%
29,722
-1,434
-5% -$49.7K
DOV icon
372
Dover
DOV
$26.7B
$975K 0.05%
4,678
+58
+1% +$12.4K
WRB icon
373
W.R. Berkley
WRB
$28.3B
$975K 0.05%
14,713
+99
+0.7% +$6.82K
LVHI icon
374
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
$975K 0.05%
24,051
+4,074
+20% +$160K
CGMU icon
375
Capital Group Municipal Income ETF
CGMU
$6.4B
$965K 0.05%
35,525
+8,070
+29% +$223K
13 14
15
16 17

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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.