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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
LUMN icon
451
Lumen
LUMN
$6.53B
$756K 0.04%
98,472
+32,050
+48% +$281K
FENI icon
452
Fidelity Enhanced International ETF
FENI
$10.4B
$737K 0.04%
18,374
+208
+1% +$8.23K
ROK icon
453
Rockwell Automation
ROK
$51.4B
$735K 0.04%
1,483
+36
+2% +$15.7K
UTG icon
454
Reaves Utility Income Fund
UTG
$3.69B
$728K 0.03%
17,875
+2,300
+15% +$96.1K
GDXJ icon
455
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$727K 0.03%
7,399
– –
VOD icon
456
Vodafone
VOD
$34.9B
$726K 0.03%
54,926
+3,157
+6% +$47.8K
FCNCA icon
457
First Citizens BancShares
FCNCA
$24.6B
$722K 0.03%
347
+3
+0.9% +$6.02K
FELC icon
458
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$722K 0.03%
17,226
+1,154
+7% +$46.8K
VOE icon
459
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$721K 0.03%
3,647
+438
+14% +$84.7K
DG icon
460
Dollar General
DG
$25.9B
$718K 0.03%
6,240
+385
+7% +$43.8K
RECS icon
461
Columbia Research Enhanced Core ETF
RECS
$5.89B
$715K 0.03%
16,529
+1,730
+12% +$73.3K
UBER icon
462
Uber
UBER
$134B
$711K 0.03%
9,855
+273
+3% +$20K
JULW icon
463
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$711K 0.03%
17,421
+841
+5% +$33.9K
ACWI icon
464
iShares MSCI ACWI ETF
ACWI
$32.6B
$708K 0.03%
4,513
-32
-0.7% -$4.89K
SDVD icon
465
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$699K 0.03%
30,288
-162
-0.5% -$3.66K
OCTW icon
466
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$699K 0.03%
17,090
+873
+5% +$35.2K
FELG icon
467
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$698K 0.03%
15,964
+3,549
+29% +$151K
RPV icon
468
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$698K 0.03%
6,134
– –
GJUN icon
469
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$698K 0.03%
16,947
-25,394
-60% -$1.03M
NFLX icon
470
Netflix
NFLX
$292B
$697K 0.03%
9,762
-11,297
-54% -$995K
APRW icon
471
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$696K 0.03%
18,743
+1,467
+8% +$53.8K
KR icon
472
Kroger
KR
$34.8B
$689K 0.03%
12,410
+672
+6% +$43.8K
GBIL icon
473
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$689K 0.03%
6,875
-336
-5% -$33.6K
EFA icon
474
iShares MSCI EAFE ETF
EFA
$76.4B
$685K 0.03%
6,594
+318
+5% +$32.7K
AZN icon
475
AstraZeneca
AZN
$263B
$685K 0.03%
3,611
-15
-0.4% -$2.82K
17 18
19
20 21

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IHAM
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KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
CL
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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
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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.