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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
JCI icon
501
Johnson Controls International
JCI
$85.6B
$604K 0.03%
4,611
+55
+1% +$7.1K
KOCT icon
502
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$595K 0.03%
17,537
-420
-2% -$14.5K
VOE icon
503
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$591K 0.03%
3,209
-299
-9% -$55.9K
FDT icon
504
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$590K 0.03%
+6,785
New +$602K
NAK
505
Northern Dynasty Minerals
NAK
$812M
$590K 0.03%
421,300
+3,000
+0.7% +$5.22K
FELC icon
506
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$583K 0.03%
16,072
-770
-5% -$29.2K
HQH
507
abrdn Healthcare Investors
HQH
$1.25B
$578K 0.03%
32,488
-1,170
-3% -$22.1K
RECS icon
508
Columbia Research Enhanced Core ETF
RECS
$5.95B
$577K 0.03%
14,799
+1,999
+16% +$81.1K
E icon
509
ENI
E
$72.9B
$570K 0.03%
10,075
-86
-0.8% -$3.86K
CI icon
510
Cigna
CI
$79.6B
$570K 0.03%
2,137
-94
-4% -$26K
SPEM icon
511
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$569K 0.03%
12,121
+1,757
+17% +$85.6K
WPM icon
512
Wheaton Precious Metals
WPM
$49.8B
$567K 0.03%
4,329
-116
-3% -$16.1K
OEF icon
513
iShares S&P 100 ETF
OEF
$19.8B
$564K 0.03%
1,774
+35
+2% +$11.7K
FIW icon
514
First Trust Water ETF
FIW
$1.9B
$561K 0.03%
5,436
+2
+0% +$221
DRI icon
515
Darden Restaurants
DRI
$23.7B
$556K 0.03%
2,835
+13
+0.5% +$2.67K
PHO icon
516
Invesco Water Resources ETF
PHO
$2.05B
$555K 0.03%
8,297
-127
-2% -$9.04K
D icon
517
Dominion Energy
D
$62.1B
$554K 0.03%
8,960
+455
+5% +$28.1K
HPE icon
518
Hewlett Packard
HPE
$60.4B
$546K 0.03%
22,916
-2,175
-9% -$48.2K
BSCS icon
519
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$541K 0.03%
26,507
+792
+3% +$16.3K
SPAB icon
520
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$538K 0.03%
21,009
+3,718
+22% +$95.9K
RWJ icon
521
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$536K 0.03%
10,613
-2
-0% -$103
FEOE
522
First Eagle Overseas Equity ETF
FEOE
$1.54B
$535K 0.03%
10,606
+4,276
+68% +$221K
SKOR icon
523
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$534K 0.03%
10,989
-2,058
-16% -$101K
IAPR icon
524
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$533K 0.03%
16,825
– –
HTD
525
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$529K 0.03%
21,365
-725
-3% -$17.9K
19 20
21
22 23

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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.