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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
ROK icon
526
Rockwell Automation
ROK
$52.4B
$520K 0.03%
1,447
+1
+0.1% +$395
JMTG
527
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$519K 0.03%
10,176
-1,144
-10% -$58.6K
GOVT icon
528
iShares US Treasury Bond ETF
GOVT
$43.9B
$519K 0.03%
22,654
+3,836
+20% +$88.4K
SOXX icon
529
iShares Semiconductor ETF
SOXX
$40.6B
$516K 0.03%
1,569
-58
-4% -$19.8K
IJUL icon
530
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$515K 0.03%
15,250
– –
VT icon
531
Vanguard Total World Stock ETF
VT
$76.3B
$513K 0.03%
3,709
+162
+5% +$23.3K
EAPR icon
532
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$513K 0.03%
17,165
– –
MSTR icon
533
Strategy Inc
MSTR
$35.1B
$511K 0.03%
4,096
-18,088
-82% -$2.59M
IXUS icon
534
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$511K 0.03%
5,900
+500
+9% +$44.5K
TDIV icon
535
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$511K 0.03%
5,452
-123
-2% -$12K
CRWV
536
CoreWeave
CRWV
$36.7B
$510K 0.03%
6,589
+806
+14% +$69.9K
GBDC icon
537
Golub Capital BDC
GBDC
$3.38B
$502K 0.03%
39,662
-2,043
-5% -$26.2K
JRI icon
538
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$497K 0.03%
40,440
– –
USEP icon
539
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$497K 0.03%
12,843
– –
HIG icon
540
Hartford Financial Services
HIG
$39.3B
$493K 0.03%
3,648
-103
-3% -$14.1K
BSCR icon
541
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$492K 0.03%
25,084
+188
+0.8% +$3.71K
CMCSA icon
542
Comcast
CMCSA
$85.8B
$491K 0.03%
17,118
+805
+5% +$24.1K
IDEV icon
543
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$491K 0.03%
5,872
+100
+2% +$8.6K
CTVA icon
544
Corteva
CTVA
$59.5B
$489K 0.03%
5,845
+1,604
+38% +$121K
IDV icon
545
iShares International Select Dividend ETF
IDV
$8.28B
$486K 0.03%
11,420
+1,655
+17% +$69.6K
MGK icon
546
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$485K 0.03%
6,605
-2,550
-28% -$200K
BSCQ icon
547
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$484K 0.02%
24,770
+886
+4% +$17.3K
BGR icon
548
BlackRock Energy and Resources Trust
BGR
$406M
$483K 0.02%
27,928
+961
+4% +$14.8K
SDCI icon
549
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$551M
$479K 0.02%
+17,600
New +$430K
ICSH icon
550
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$477K 0.02%
9,424
-73
-0.8% -$3.7K
20 21
22
23 24

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IHAM
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KA
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CL
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NSCM
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ACG
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NSUP
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SFS
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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.