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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
BLOK icon
526
Amplify Blockchain Technology ETF
BLOK
$1.1B
$536K 0.03%
8,556
-19
-0.2% -$1.17K
IHDG icon
527
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$534K 0.03%
10,203
-14,475
-59% -$735K
GBDC icon
528
Golub Capital BDC
GBDC
$3.33B
$534K 0.03%
41,447
+1,785
+5% +$23.3K
USEP icon
529
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$531K 0.03%
12,843
– –
GQI icon
530
Natixis Gateway Quality Income ETF
GQI
$261M
$530K 0.03%
+8,955
New +$518K
SPAB icon
531
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$530K 0.03%
20,754
-255
-1% -$6.5K
JMTG
532
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$523K 0.03%
10,326
+150
+1% +$7.61K
IBB icon
533
iShares Biotechnology ETF
IBB
$9.31B
$523K 0.03%
2,749
+75
+3% +$12.9K
IDEV icon
534
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$523K 0.03%
5,872
– –
JRI icon
535
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$511K 0.02%
39,440
-1,000
-2% -$12.8K
QBTS icon
536
D-Wave Quantum
QBTS
$6B
$511K 0.02%
21,283
-490
-2% -$10.7K
HGER icon
537
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$508K 0.02%
17,302
+6,867
+66% +$215K
PPA icon
538
Invesco Aerospace & Defense ETF
PPA
$8.27B
$501K 0.02%
2,838
+340
+14% +$58.2K
TOUS icon
539
T. Rowe Price International Equity ETF
TOUS
$1.54B
$501K 0.02%
13,058
+250
+2% +$9.27K
HTD
540
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$499K 0.02%
19,565
-1,800
-8% -$45.7K
JIVE icon
541
JPMorgan International Value ETF
JIVE
$3.3B
$498K 0.02%
+5,418
New +$494K
MGK icon
542
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$497K 0.02%
5,656
-949
-14% -$81K
SDOG icon
543
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$495K 0.02%
7,262
+16
+0.2% +$1.07K
IYY icon
544
iShares Dow Jones US ETF
IYY
$2.92B
$495K 0.02%
2,715
+1
+0% +$176
BSCR icon
545
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$492K 0.02%
25,095
+11
+0% +$216
IDV icon
546
iShares International Select Dividend ETF
IDV
$8.25B
$491K 0.02%
11,847
+427
+4% +$18.7K
UAL icon
547
United Airlines
UAL
$38.4B
$489K 0.02%
3,596
-223
-6% -$23.1K
LH icon
548
Labcorp
LH
$24.3B
$484K 0.02%
1,729
+54
+3% +$14.2K
BSCQ icon
549
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$484K 0.02%
24,781
+11
+0% +$215
GOVT icon
550
iShares US Treasury Bond ETF
GOVT
$43.6B
$482K 0.02%
21,144
-1,510
-7% -$34.4K
20 21
22
23 24

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.