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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
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$12.9M 0.66%
274,077
+39,528
+17% +$1.88M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$12.7M 0.66%
415,578
-3,306
-0.8% -$100K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.9B
$12.1M 0.62%
471,088
+30,382
+7% +$815K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$11.4M 0.59%
19,131
+2,617
+16% +$1.64M
COST icon
30
Costco
COST
$415B
$11.4M 0.58%
11,397
+288
+3% +$281K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.3M 0.58%
122,252
+326
+0.3% +$31K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 0.58%
90,584
+195
+0.2% +$24.8K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$10.9M 0.56%
138,725
+8,898
+7% +$729K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.7M 0.55%
80,683
-1,337
-2% -$183K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$10.7M 0.55%
54,346
+882
+2% +$177K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$17.3B
$9.94M 0.51%
123,347
+5,366
+5% +$435K
WMT icon
37
Walmart Inc
WMT
$871B
$9.81M 0.51%
78,896
+5,753
+8% +$706K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$9.78M 0.5%
258,379
+2,596
+1% +$91.9K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.71M 0.5%
107,274
+2,536
+2% +$237K
BAR icon
40
GraniteShares Gold Shares
BAR
$1.37B
$9.63M 0.5%
208,685
+49,640
+31% +$2.38M
URA icon
41
Global X Uranium ETF
URA
$5.52B
$9.61M 0.5%
198,521
-4,163
-2% -$217K
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$9.25M 0.48%
259,896
+6,661
+3% +$249K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$9.1M 0.47%
31,726
+5,315
+20% +$1.67M
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.1M 0.47%
76,706
+5,429
+8% +$648K
V icon
45
Visa
V
$677B
$8.87M 0.46%
29,360
-3,499
-11% -$1.13M
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8.87M 0.46%
224,997
+19,932
+10% +$810K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.86M 0.46%
138,314
+7,235
+6% +$478K
KLAC icon
48
KLA
KLAC
$275B
$8.84M 0.46%
60,010
+810
+1% +$119K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.84M 0.46%
46,041
+3,389
+8% +$672K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$8.64M 0.45%
35,360
-153
-0.4% -$35.6K
1
2
3 4 5

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NSCM
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NSUP
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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.