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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$967B
$13.7M 0.65%
19,884
+753
+4% +$502K
LLY icon
27
Eli Lilly
LLY
$1.06T
$13.5M 0.65%
11,271
+4,256
+61% +$4.35M
KLAC icon
28
KLA
KLAC
$286B
$13.3M 0.64%
44,202
-15,808
-26% -$3.14M
MU icon
29
Micron Technology
MU
$1.12T
$12.6M 0.6%
10,949
-430
-4% -$322K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$12.4M 0.59%
33,718
+511
+2% +$212K
VTV icon
31
Vanguard Value ETF
VTV
$188B
$12M 0.57%
55,208
+862
+2% +$180K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$11.8M 0.57%
80,133
-550
-0.7% -$77.8K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$17.2B
$11.8M 0.56%
129,630
+6,283
+5% +$552K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.8M 0.56%
79,415
-11,169
-12% -$1.53M
GLW icon
35
Corning
GLW
$134B
$11.6M 0.55%
45,238
+5,176
+13% +$942K
CORZ icon
36
Core Scientific
CORZ
$7.62B
$11.3M 0.54%
441,939
+198,000
+81% +$4.66M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.89T
$11.1M 0.53%
31,522
-204
-0.6% -$72.9K
XOM icon
38
ExxonMobil
XOM
$650B
$10.9M 0.52%
79,922
-4,686
-6% -$701K
TCAF icon
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$10.9M 0.52%
265,218
+5,322
+2% +$210K
AMD icon
40
Advanced Micro Devices
AMD
$880B
$10.9M 0.52%
18,742
-5,205
-22% -$2.13M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.7M 0.51%
110,385
+3,111
+3% +$299K
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$10.5M 0.5%
65,241
-3,390
-5% -$478K
COST icon
43
Costco
COST
$411B
$10.5M 0.5%
11,234
-163
-1% -$162K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.4M 0.5%
88,452
+11,746
+15% +$1.38M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10M 0.48%
140,368
+2,054
+1% +$143K
V icon
46
Visa
V
$669B
$9.69M 0.46%
28,232
-1,128
-4% -$362K
TSM icon
47
TSMC
TSM
$2.16T
$9.66M 0.46%
20,228
+300
+2% +$122K
JNJ icon
48
Johnson & Johnson
JNJ
$624B
$9.46M 0.45%
37,265
+1,905
+5% +$444K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$9.24M 0.44%
214,270
-10,727
-5% -$448K
CVX icon
50
Chevron
CVX
$387B
$9.17M 0.44%
55,320
-13,272
-19% -$2.47M
1
2
3 4 5

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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.