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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
SPXX icon
451
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$717K 0.04%
+44,639
New +$783K
AZN icon
452
AstraZeneca
AZN
$271B
$715K 0.04%
3,626
-33
-0.9% -$6.36K
MDT icon
453
Medtronic
MDT
$112B
$710K 0.04%
8,193
+49
+0.6% +$4.69K
MRVL icon
454
Marvell Technology
MRVL
$156B
$707K 0.04%
7,137
-172
-2% -$14.4K
IHI icon
455
iShares US Medical Devices ETF
IHI
$3.17B
$702K 0.04%
13,164
-333
-2% -$19.6K
BCX icon
456
BlackRock Resources & Commodities Strategy Trust
BCX
$886M
$702K 0.04%
58,246
+1,027
+2% +$12.7K
XMHQ icon
457
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$701K 0.04%
6,781
+1,687
+33% +$179K
HFRO
458
Highland Opportunities and Income Fund
HFRO
$406M
$698K 0.04%
122,317
– –
SHOP icon
459
Shopify
SHOP
$170B
$697K 0.04%
5,878
+409
+7% +$53.7K
DG icon
460
Dollar General
DG
$28.1B
$695K 0.04%
5,855
+374
+7% +$53.3K
AMT icon
461
American Tower
AMT
$82.4B
$690K 0.04%
3,998
-26
-0.6% -$4.68K
UBER icon
462
Uber
UBER
$144B
$689K 0.04%
9,582
-7,061
-42% -$543K
LQTI
463
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$688K 0.04%
35,155
+7,110
+25% +$141K
GPRK icon
464
GeoPark
GPRK
$615M
$686K 0.04%
+72,260
New +$609K
RMBS icon
465
Rambus
RMBS
$9.37B
$685K 0.04%
7,959
-87
-1% -$8.68K
CGMM
466
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$682K 0.04%
23,230
+450
+2% +$13.6K
SCHP icon
467
Schwab US TIPS ETF
SCHP
$16.3B
$680K 0.04%
25,563
– –
FENI icon
468
Fidelity Enhanced International ETF
FENI
$10.6B
$676K 0.03%
18,166
+6,538
+56% +$252K
FLOT icon
469
iShares Floating Rate Bond ETF
FLOT
$10.2B
$674K 0.03%
13,229
-577
-4% -$29.4K
APH icon
470
Amphenol
APH
$188B
$674K 0.03%
5,334
+65
+1% +$9.15K
AVT icon
471
Avnet
AVT
$7.02B
$671K 0.03%
10,896
+176
+2% +$10.5K
VRT icon
472
Vertiv
VRT
$90.6B
$671K 0.03%
2,677
-317
-11% -$70.4K
HON icon
473
Honeywell
HON
$77B
$667K 0.03%
2,948
+10
+0.3% +$2.29K
KMB icon
474
Kimberly-Clark
KMB
$37.5B
$665K 0.03%
6,889
+1,395
+25% +$143K
BGX
475
Blackstone Long-Short Credit Income Fund
BGX
$135M
$663K 0.03%
60,800
– –
17 18
19
20 21

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IHAM
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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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BWC
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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.