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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
SII
376
Sprott
SII
$2.65B
$1,000K 0.05%
8,900
-4,100
-32% -$537K
VONG icon
377
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$999K 0.05%
7,814
+38
+0.5% +$4.72K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$999K 0.05%
7,305
-92
-1% -$11.9K
UNP icon
379
Union Pacific
UNP
$182B
$997K 0.05%
3,665
+476
+15% +$125K
RIV
380
RiverNorth Opportunities Fund
RIV
$308M
$995K 0.05%
85,337
-1,349
-2% -$15.6K
EQWL icon
381
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$981K 0.05%
7,603
-240
-3% -$29.8K
LITE icon
382
Lumentum
LITE
$59.4B
$966K 0.05%
+1,126
New +$1M
MTG icon
383
MGIC Investment
MTG
$6.27B
$961K 0.05%
34,092
+597
+2% +$15.9K
BUFZ icon
384
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$961K 0.05%
+34,405
New +$946K
NXDT
385
NexPoint Diversified Real Estate Trust
NXDT
$281M
$961K 0.05%
185,131
+16,885
+10% +$83.2K
CVS icon
386
CVS Health
CVS
$137B
$957K 0.05%
9,253
-11,100
-55% -$991K
JANW icon
387
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$956K 0.05%
24,724
+915
+4% +$34.9K
XLU icon
388
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$955K 0.05%
21,061
+1,147
+6% +$52K
FPE icon
389
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$953K 0.05%
53,293
-7,358
-12% -$133K
SOXX icon
390
iShares Semiconductor ETF
SOXX
$44.2B
$950K 0.05%
1,482
-87
-6% -$44.2K
RVT icon
391
Royce Value Trust
RVT
$2.21B
$947K 0.05%
51,281
+1,062
+2% +$19.2K
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$944K 0.05%
6,206
+3
+0% +$447
MUB icon
393
iShares National Muni Bond ETF
MUB
$45.1B
$944K 0.05%
8,767
+585
+7% +$62.6K
SJNK icon
394
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$939K 0.04%
37,523
+238
+0.6% +$5.96K
SIXJ icon
395
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$939K 0.04%
25,745
-1,228
-5% -$43.8K
SPYV icon
396
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$931K 0.04%
15,310
+70
+0.5% +$4.19K
BJUN icon
397
Innovator US Equity Buffer ETF June
BJUN
$311M
$929K 0.04%
19,093
-13,159
-41% -$636K
FV icon
398
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$924K 0.04%
12,171
– –
CGMM
399
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$918K 0.04%
27,830
+4,600
+20% +$145K
TGT icon
400
Target
TGT
$62.1B
$913K 0.04%
6,989
-470
-6% -$59.7K
14 15
16
17 18

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.