We are live on ! Find out more
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
HQH
476
abrdn Healthcare Investors
HQH
$1.23B
$684K 0.03%
31,122
-1,366
-4% -$26.9K
FLCB icon
477
Franklin US Core Bond ETF
FLCB
$3.01B
$681K 0.03%
31,840
-1,918
-6% -$41K
JCI icon
478
Johnson Controls International
JCI
$87.5B
$681K 0.03%
4,663
+52
+1% +$7.34K
AMT icon
479
American Tower
AMT
$77.7B
$679K 0.03%
4,151
+153
+4% +$27.5K
LQTI
480
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$679K 0.03%
35,155
– –
AVDV icon
481
Avantis International Small Cap Value ETF
AVDV
$18.9B
$677K 0.03%
6,570
+19
+0.3% +$2.02K
KAPR icon
482
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$676K 0.03%
16,977
-317
-2% -$12.2K
SCHP icon
483
Schwab US TIPS ETF
SCHP
$16.3B
$675K 0.03%
25,475
-88
-0.3% -$2.35K
SHOP icon
484
Shopify
SHOP
$148B
$674K 0.03%
5,903
+25
+0.4% +$2.85K
MDT icon
485
Medtronic
MDT
$107B
$671K 0.03%
8,576
+383
+5% +$30.9K
FLMI icon
486
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$664K 0.03%
+26,376
New +$659K
BGX
487
Blackstone Long-Short Credit Income Fund
BGX
$135M
$662K 0.03%
60,800
– –
CRWV
488
CoreWeave
CRWV
$39.2B
$658K 0.03%
6,609
+20
+0.3% +$2.16K
BCX icon
489
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$654K 0.03%
57,811
-435
-0.7% -$5.22K
KOCT icon
490
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$652K 0.03%
17,447
-90
-0.5% -$3.25K
NASA
491
Tema Space Innovators ETF
NASA
$1.1B
$649K 0.03%
+21,355
New +$682K
PWB icon
492
Invesco Large Cap Growth ETF
PWB
$2.29B
$637K 0.03%
3,781
– –
JOE icon
493
St. Joe Company
JOE
$3.57B
$626K 0.03%
10,000
+300
+3% +$19.7K
SHLD icon
494
Global X Defense Tech ETF
SHLD
$7.07B
$626K 0.03%
10,481
+337
+3% +$22.4K
RWJ icon
495
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$625K 0.03%
10,503
-110
-1% -$6.12K
SPEM icon
496
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$624K 0.03%
12,060
-61
-0.5% -$3.12K
FEOE
497
First Eagle Overseas Equity ETF
FEOE
$1.52B
$620K 0.03%
11,611
+1,005
+9% +$53.5K
EMBX
498
VanEck Emerging Markets Bond ETF
EMBX
$256M
$618K 0.03%
+12,045
New +$618K
FLOT icon
499
iShares Floating Rate Bond ETF
FLOT
$10.1B
$617K 0.03%
12,089
-1,140
-9% -$58.1K
EDD
500
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$613K 0.03%
104,250
+10,435
+11% +$57.9K
18 19
20
21 22

Similar funds

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.