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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
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
SDVD icon
476
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$661K 0.03%
30,450
+375
+1% +$8.42K
RPV icon
477
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$659K 0.03%
6,134
+215
+4% +$23.4K
FTQI icon
478
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$656K 0.03%
32,921
+3,086
+10% +$63.4K
CGBL icon
479
Capital Group Core Balanced ETF
CGBL
$7.07B
$656K 0.03%
19,055
+2,316
+14% +$82.9K
MO icon
480
Altria Group
MO
$125B
$654K 0.03%
9,917
+85
+0.9% +$5.47K
AVDV icon
481
Avantis International Small Cap Value ETF
AVDV
$18.6B
$654K 0.03%
6,551
+89
+1% +$9.08K
AROC icon
482
Archrock
AROC
$6.16B
$652K 0.03%
18,744
+311
+2% +$9.93K
AVEM icon
483
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$650K 0.03%
8,071
+650
+9% +$54K
FCNCA icon
484
First Citizens BancShares
FCNCA
$24.7B
$648K 0.03%
344
+4
+1% +$8.03K
PHYS icon
485
Sprott Physical Gold
PHYS
$14.6B
$644K 0.03%
18,170
– –
JULW icon
486
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$643K 0.03%
16,580
-503
-3% -$19.7K
SPSM icon
487
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$641K 0.03%
13,272
+1,281
+11% +$63.4K
FYX icon
488
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$640K 0.03%
5,363
-7
-0.1% -$845
MOOD icon
489
Relative Sentiment Tactical Allocation ETF
MOOD
$130M
$632K 0.03%
+15,410
New +$640K
ACWI icon
490
iShares MSCI ACWI ETF
ACWI
$32B
$629K 0.03%
4,545
-170
-4% -$24.4K
UPS icon
491
United Parcel Service
UPS
$88.9B
$628K 0.03%
6,382
+656
+11% +$70.4K
KAPR icon
492
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$627K 0.03%
17,294
-225
-1% -$8.03K
JPST icon
493
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$626K 0.03%
12,377
-3,824
-24% -$194K
OCTW icon
494
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$624K 0.03%
16,217
-487
-3% -$19K
MCK icon
495
McKesson
MCK
$104B
$621K 0.03%
718
+64
+10% +$57.1K
UTG icon
496
Reaves Utility Income Fund
UTG
$3.47B
$612K 0.03%
15,575
– –
APRW icon
497
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$611K 0.03%
17,276
-525
-3% -$18.4K
EFA icon
498
iShares MSCI EAFE ETF
EFA
$76.4B
$610K 0.03%
6,276
+781
+14% +$78.1K
TSLX icon
499
Sixth Street Specialty
TSLX
$1.67B
$610K 0.03%
33,167
-2,580
-7% -$51K
JOE icon
500
St. Joe Company
JOE
$3.55B
$609K 0.03%
9,700
+3,000
+45% +$201K
18 19
20
21 22

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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.