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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
JLS icon
401
Nuveen Mortgage and Income Fund
JLS
$94.9M
$878K 0.05%
48,428
– –
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$876K 0.05%
7,397
-2,276
-24% -$275K
EMF
403
Templeton Emerging Markets Fund
EMF
$305M
$875K 0.05%
50,000
– –
ECOW icon
404
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$872K 0.04%
32,703
-293
-0.9% -$7.74K
ABG icon
405
Asbury Automotive
ABG
$4.49B
$871K 0.04%
4,459
+130
+3% +$28.8K
VEGI icon
406
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$871K 0.04%
+19,248
New +$845K
ENB icon
407
Enbridge
ENB
$121B
$869K 0.04%
16,048
+33
+0.2% +$1.68K
MUB icon
408
iShares National Muni Bond ETF
MUB
$45.3B
$869K 0.04%
8,182
+946
+13% +$102K
JANW icon
409
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$869K 0.04%
23,809
-519
-2% -$19.2K
QCOM icon
410
Qualcomm
QCOM
$172B
$866K 0.04%
6,727
-323
-5% -$47.1K
SPYV icon
411
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$862K 0.04%
15,240
+5,504
+57% +$319K
DUK icon
412
Duke Energy
DUK
$101B
$861K 0.04%
6,576
+708
+12% +$88.5K
SIXO icon
413
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$861K 0.04%
25,488
-327
-1% -$11.4K
VONG icon
414
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$853K 0.04%
7,776
+7
+0.1% +$818
KR icon
415
Kroger
KR
$36.3B
$849K 0.04%
11,738
-68
-0.6% -$4.6K
VCSH icon
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$834K 0.04%
10,525
+266
+3% +$21.2K
RVT icon
417
Royce Value Trust
RVT
$2.22B
$834K 0.04%
50,219
+1,056
+2% +$18.3K
VRIG icon
418
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$829K 0.04%
33,119
+1,549
+5% +$38.9K
VAW icon
419
Vanguard Materials ETF
VAW
$3.05B
$828K 0.04%
3,675
-13
-0.4% -$2.97K
O icon
420
Realty Income
O
$61.3B
$822K 0.04%
13,441
+196
+1% +$12.3K
PBR icon
421
Petrobras
PBR
$116B
$819K 0.04%
+39,459
New +$631K
SHV icon
422
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$816K 0.04%
7,392
+876
+13% +$96.6K
TXN icon
423
Texas Instruments
TXN
$253B
$809K 0.04%
4,168
+159
+4% +$32.2K
DYNF icon
424
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$802K 0.04%
13,778
+6,102
+79% +$369K
BSEP icon
425
Innovator US Equity Buffer ETF September
BSEP
$216M
$797K 0.04%
16,581
-44
-0.3% -$2.17K
15 16
17
18 19

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IHAM
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KA
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CL
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NSCM
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ACG
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NSUP
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SFS
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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.