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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
FMHI icon
401
First Trust Municipal High Income ETF
FMHI
$980M
$907K 0.04%
18,695
-465
-2% -$22.4K
FRPT icon
402
Freshpet
FRPT
$2.83B
$904K 0.04%
+15,295
New +$875K
MRP
403
Millrose Properties Inc
MRP
$4.74B
$902K 0.04%
+30,000
New +$869K
STIP icon
404
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$901K 0.04%
8,820
-69,224
-89% -$7.14M
DHR icon
405
Danaher
DHR
$135B
$898K 0.04%
4,716
-98
-2% -$17.8K
VEGI icon
406
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$893K 0.04%
20,248
+1,000
+5% +$44.8K
SEIX icon
407
Virtus SEIX Senior Loan ETF
SEIX
$249M
$892K 0.04%
38,545
-2,915
-7% -$67.7K
ECOW icon
408
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$890K 0.04%
33,564
+861
+3% +$23.6K
SIXO icon
409
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$887K 0.04%
24,741
-747
-3% -$26.4K
VRT icon
410
Vertiv
VRT
$112B
$882K 0.04%
2,633
-44
-2% -$14K
ENB icon
411
Enbridge
ENB
$124B
$879K 0.04%
16,211
+163
+1% +$8.94K
VCSH icon
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$876K 0.04%
11,083
+558
+5% +$44.1K
HFRO
413
Highland Opportunities and Income Fund
HFRO
$407M
$872K 0.04%
122,317
– –
PLD icon
414
Prologis
PLD
$138B
$871K 0.04%
6,429
+447
+7% +$63.4K
BSEP icon
415
Innovator US Equity Buffer ETF September
BSEP
$215M
$862K 0.04%
16,349
-232
-1% -$12K
DIS icon
416
Walt Disney
DIS
$165B
$862K 0.04%
8,955
-331
-4% -$33.7K
GPIX icon
417
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$854K 0.04%
15,375
+546
+4% +$29.6K
GILD icon
418
Gilead Sciences
GILD
$161B
$853K 0.04%
6,753
-75
-1% -$9.88K
CGBL icon
419
Capital Group Core Balanced ETF
CGBL
$7.01B
$851K 0.04%
22,415
+3,360
+18% +$124K
O icon
420
Realty Income
O
$61.2B
$849K 0.04%
13,704
+263
+2% +$16.4K
DVN icon
421
Devon Energy
DVN
$51.9B
$848K 0.04%
20,523
+13,174
+179% +$611K
JLS icon
422
Nuveen Mortgage and Income Fund
JLS
$94.5M
$846K 0.04%
48,428
– –
SHV icon
423
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$841K 0.04%
7,619
+227
+3% +$25K
CSX icon
424
CSX Corp
CSX
$98.6B
$836K 0.04%
17,598
+107
+0.6% +$4.83K
KJAN icon
425
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$835K 0.04%
18,310
-120
-0.7% -$5.31K
15 16
17
18 19

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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.