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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
DRI icon
501
Darden Restaurants
DRI
$22.5B
$611K 0.03%
2,964
+129
+5% +$25.8K
DTCR icon
502
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$608K 0.03%
20,010
+680
+4% +$20.1K
TSLX icon
503
Sixth Street Specialty
TSLX
$1.59B
$601K 0.03%
34,996
+1,829
+6% +$32.6K
TDIV icon
504
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$601K 0.03%
5,228
-224
-4% -$24.8K
OAKM
505
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$598K 0.03%
21,237
+5,977
+39% +$168K
MOOD icon
506
Relative Sentiment Tactical Allocation ETF
MOOD
$131M
$593K 0.03%
13,610
-1,800
-12% -$77.3K
VT icon
507
Vanguard Total World Stock ETF
VT
$76.3B
$589K 0.03%
3,755
+46
+1% +$7.02K
CI icon
508
Cigna
CI
$76.6B
$589K 0.03%
2,137
– –
IAU icon
509
iShares Gold Trust
IAU
$63B
$588K 0.03%
7,786
-52,446
-87% -$4.45M
IXUS icon
510
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$584K 0.03%
6,115
+215
+4% +$20.2K
CCJ icon
511
Cameco
CCJ
$38.3B
$582K 0.03%
5,715
+1,434
+33% +$161K
FIW icon
512
First Trust Water ETF
FIW
$1.84B
$580K 0.03%
5,292
-144
-3% -$15.2K
D icon
513
Dominion Energy
D
$62.5B
$573K 0.03%
8,396
-564
-6% -$36.7K
FLXS icon
514
Flexsteel Industries
FLXS
$306M
$567K 0.03%
7,616
-1,625
-18% -$91.1K
EAPR icon
515
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$565K 0.03%
17,165
– –
PHO icon
516
Invesco Water Resources ETF
PHO
$1.97B
$562K 0.03%
8,139
-158
-2% -$10.7K
IAPR icon
517
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$559K 0.03%
16,825
– –
LPLA icon
518
LPL Financial
LPLA
$26.3B
$555K 0.03%
1,972
-1,940
-50% -$582K
XYZ
519
Block Inc
XYZ
$45.9B
$555K 0.03%
7,302
-575
-7% -$40.4K
IJUL icon
520
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$549K 0.03%
15,250
– –
CSQ icon
521
Calamos Strategic Total Return Fund
CSQ
$3.21B
$548K 0.03%
26,662
+2,010
+8% +$39.7K
MCK icon
522
McKesson
MCK
$98.5B
$546K 0.03%
723
+5
+0.7% +$3.96K
APP icon
523
Applovin
APP
$132B
$546K 0.03%
1,060
-108
-9% -$52.1K
BSCS icon
524
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$540K 0.03%
26,517
+10
+0% +$204
SKOR icon
525
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$538K 0.03%
11,075
+86
+0.8% +$4.17K
19 20
21
22 23

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.