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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
SMH icon
426
VanEck Semiconductor ETF
SMH
$63.8B
$797K 0.04%
2,079
+78
+4% +$31K
DLR icon
427
Digital Realty Trust
DLR
$71.5B
$796K 0.04%
+4,415
New +$755K
GSK icon
428
GSK
GSK
$108B
$795K 0.04%
14,400
+1,458
+11% +$79K
PLD icon
429
Prologis
PLD
$137B
$791K 0.04%
5,982
-222
-4% -$29.7K
SUB icon
430
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$788K 0.04%
7,399
+657
+10% +$70.3K
NXDT
431
NexPoint Diversified Real Estate Trust
NXDT
$276M
$786K 0.04%
168,246
+2,821
+2% +$12.6K
MTSI icon
432
MACOM Technology Solutions
MTSI
$19B
$784K 0.04%
+3,532
New +$788K
FTAI icon
433
FTAI Aviation
FTAI
$21.8B
$784K 0.04%
3,200
-34
-1% -$9K
VOD icon
434
Vodafone
VOD
$37.7B
$778K 0.04%
51,769
+1,301
+3% +$19K
EMXC icon
435
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$775K 0.04%
9,851
+171
+2% +$13.8K
UNP icon
436
Union Pacific
UNP
$175B
$774K 0.04%
3,189
-399
-11% -$97.7K
SGOV icon
437
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$772K 0.04%
7,667
+1,128
+17% +$113K
KJAN icon
438
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$769K 0.04%
18,430
-35
-0.2% -$1.48K
KNGZ icon
439
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.5M
$768K 0.04%
21,333
-300
-1% -$11.2K
UNH icon
440
UnitedHealth
UNH
$389B
$768K 0.04%
2,837
+274
+11% +$81.6K
DGT icon
441
State Street SPDR Global Dow ETF
DGT
$611M
$754K 0.04%
4,447
-1,097
-20% -$190K
GPIX icon
442
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$742K 0.04%
14,829
+200
+1% +$10.4K
RSPA
443
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$741K 0.04%
14,830
+4,065
+38% +$211K
ARDC
444
Are Dynamic Credit Allocation Fund
ARDC
$296M
$739K 0.04%
60,732
-3,549
-6% -$45.9K
FV icon
445
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$736K 0.04%
12,171
-400
-3% -$25.8K
PMAR icon
446
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$730K 0.04%
16,370
+10,875
+198% +$491K
FLCB icon
447
Franklin US Core Bond ETF
FLCB
$3.03B
$725K 0.04%
33,758
+10,261
+44% +$222K
GBIL icon
448
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$722K 0.04%
7,211
-485
-6% -$48.5K
SHLD icon
449
Global X Defense Tech ETF
SHLD
$7.13B
$719K 0.04%
10,144
+1,280
+14% +$95.4K
CSX icon
450
CSX Corp
CSX
$94.2B
$718K 0.04%
17,491
+124
+0.7% +$4.86K
16 17
18
19 20

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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.