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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
AIQ icon
376
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$964K 0.05%
20,663
+2,136
+12% +$107K
SPDW icon
377
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$963K 0.05%
21,087
+3,354
+19% +$157K
XBI icon
378
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$962K 0.05%
7,535
-1,200
-14% -$150K
RIV
379
RiverNorth Opportunities Fund
RIV
$308M
$962K 0.05%
86,686
-1,166
-1% -$13.7K
SEIX icon
380
Virtus SEIX Senior Loan ETF
SEIX
$249M
$956K 0.05%
41,460
-1,720
-4% -$39.9K
GILD icon
381
Gilead Sciences
GILD
$167B
$952K 0.05%
6,828
+158
+2% +$22.1K
QQQM icon
382
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$949K 0.05%
3,992
+167
+4% +$41.8K
BNY
383
Bank of New York Mellon
BNY
$106B
$949K 0.05%
7,996
+184
+2% +$21.9K
SPSB icon
384
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$943K 0.05%
31,372
-12,745
-29% -$385K
SJNK icon
385
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$931K 0.05%
37,285
+3,675
+11% +$92.7K
VGT icon
386
Vanguard Information Technology ETF
VGT
$136B
$922K 0.05%
10,576
-48
-0.5% -$4.42K
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$914K 0.05%
19,914
+2,039
+11% +$91.5K
SHW icon
388
Sherwin-Williams
SHW
$87.4B
$913K 0.05%
2,848
-30
-1% -$10.3K
DHR icon
389
Danaher
DHR
$140B
$913K 0.05%
4,814
+111
+2% +$23.6K
FMHI icon
390
First Trust Municipal High Income ETF
FMHI
$993M
$911K 0.05%
19,160
+300
+2% +$14.4K
GPIQ icon
391
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.87B
$907K 0.05%
18,336
+306
+2% +$15.9K
SIXJ icon
392
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$907K 0.05%
26,973
-461
-2% -$15.8K
SDY icon
393
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$905K 0.05%
6,203
+29
+0.5% +$4.32K
TGT icon
394
Target
TGT
$65.5B
$904K 0.05%
7,459
-5,162
-41% -$582K
EQWL icon
395
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$904K 0.05%
7,843
-403
-5% -$48.3K
DIS icon
396
Walt Disney
DIS
$172B
$895K 0.05%
9,286
-223
-2% -$23.6K
GDXJ icon
397
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$888K 0.05%
7,399
-4,744
-39% -$620K
EMDV icon
398
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$885K 0.05%
19,328
+582
+3% +$27.2K
MAIN icon
399
Main Street Capital
MAIN
$5.14B
$882K 0.05%
16,645
+1,102
+7% +$65.3K
MTG icon
400
MGIC Investment
MTG
$6.47B
$879K 0.05%
33,495
+279
+0.8% +$7.46K
14 15
16
17 18

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NSUP
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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.