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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
NAK
426
Northern Dynasty Minerals
NAK
$885M
$828K 0.04%
431,300
+10,000
+2% +$20.1K
KNGZ icon
427
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$828K 0.04%
20,658
-675
-3% -$26.5K
SPSB icon
428
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$827K 0.04%
27,574
-3,798
-12% -$114K
SCHC icon
429
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$826K 0.04%
17,164
-5,827
-25% -$289K
SPXX icon
430
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$822K 0.04%
44,113
-526
-1% -$9.32K
DUK icon
431
Duke Energy
DUK
$102B
$820K 0.04%
6,478
-98
-1% -$12.4K
VAW icon
432
Vanguard Materials ETF
VAW
$3B
$818K 0.04%
3,573
-102
-3% -$23.7K
SPCX
433
SpaceX
SPCX
$1.52T
$817K 0.04%
+4,782
New +$812K
JBND icon
434
JPMorgan Active Bond ETF
JBND
$8.35B
$816K 0.04%
+15,260
New +$816K
FTQI icon
435
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$813K 0.04%
36,786
+3,865
+12% +$82.9K
AROC icon
436
Archrock
AROC
$6.33B
$811K 0.04%
19,922
+1,178
+6% +$43.3K
DGT icon
437
State Street SPDR Global Dow ETF
DGT
$607M
$804K 0.04%
4,352
-95
-2% -$17.3K
UPS icon
438
United Parcel Service
UPS
$97.6B
$802K 0.04%
7,456
+1,074
+17% +$112K
XMHQ icon
439
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$791K 0.04%
7,009
+228
+3% +$24.8K
CRM icon
440
Salesforce
CRM
$134B
$781K 0.04%
4,987
-6,071
-55% -$1.07M
BINC icon
441
BlackRock Flexible Income ETF
BINC
$16B
$781K 0.04%
14,927
-5,355
-26% -$280K
ARDC
442
Are Dynamic Credit Allocation Fund
ARDC
$297M
$779K 0.04%
61,645
+913
+2% +$11.5K
PMAR icon
443
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$776K 0.04%
16,253
-117
-0.7% -$5.5K
AVEM icon
444
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$775K 0.04%
8,033
-38
-0.5% -$3.5K
FYX icon
445
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$774K 0.04%
5,363
– –
SGOV icon
446
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$772K 0.04%
7,664
-3
-0% -$302
VRIG icon
447
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$771K 0.04%
30,744
-2,375
-7% -$59.6K
SPSM icon
448
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$769K 0.04%
13,336
+64
+0.5% +$3.42K
MO icon
449
Altria Group
MO
$122B
$767K 0.04%
10,666
+749
+8% +$52.3K
GSK icon
450
GSK
GSK
$103B
$766K 0.04%
14,619
+219
+2% +$11.6K
16 17
18
19 20

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.