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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
OEF icon
551
iShares S&P 100 ETF
OEF
$19.8B
$477K 0.02%
1,302
-472
-27% -$169K
E icon
552
ENI
E
$76B
$474K 0.02%
10,105
+30
+0.3% +$1.61K
GJAN icon
553
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$466K 0.02%
10,360
-180
-2% -$7.96K
BGR icon
554
BlackRock Energy and Resources Trust
BGR
$420M
$466K 0.02%
31,469
+3,541
+13% +$56.5K
MPC icon
555
Marathon Petroleum
MPC
$90.3B
$466K 0.02%
1,822
+463
+34% +$114K
HIG icon
556
Hartford Financial Services
HIG
$38.5B
$465K 0.02%
3,512
-136
-4% -$18.2K
SDCI icon
557
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$465K 0.02%
17,600
– –
NLY icon
558
Annaly Capital Management
NLY
$16.9B
$465K 0.02%
20,809
-133
-0.6% -$2.94K
JANT icon
559
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$461K 0.02%
10,475
-1,016
-9% -$43.7K
BOE icon
560
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$458K 0.02%
37,905
-1,525
-4% -$17.9K
GEN icon
561
Gen Digital
GEN
$15.6B
$458K 0.02%
18,397
+2,871
+18% +$64.1K
RWK icon
562
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$450K 0.02%
3,080
+131
+4% +$18.3K
WPM icon
563
Wheaton Precious Metals
WPM
$50.6B
$449K 0.02%
3,995
-334
-8% -$43.5K
LNT icon
564
Alliant Energy
LNT
$19.4B
$449K 0.02%
5,881
+235
+4% +$17.1K
CTRE icon
565
CareTrust REIT
CTRE
$10.2B
$448K 0.02%
11,111
+269
+2% +$10.6K
KMB icon
566
Kimberly-Clark
KMB
$36.4B
$446K 0.02%
4,062
-2,827
-41% -$280K
IYW icon
567
iShares US Technology ETF
IYW
$23.7B
$445K 0.02%
1,765
-20
-1% -$4.59K
RH icon
568
RH
RH
$3.3B
$445K 0.02%
2,700
– –
USHY icon
569
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$443K 0.02%
11,975
+2,712
+29% +$100K
GDV icon
570
Gabelli Dividend & Income Trust
GDV
$2.6B
$443K 0.02%
15,051
+37
+0.2% +$1.07K
KF
571
Korea Fund
KF
$247M
$436K 0.02%
5,801
-200
-3% -$12.9K
SPMD icon
572
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$432K 0.02%
6,393
+77
+1% +$4.95K
VEU icon
573
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$430K 0.02%
5,139
+45
+0.9% +$3.68K
SPYI icon
574
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$429K 0.02%
8,090
+2,251
+39% +$118K
EFV icon
575
iShares MSCI EAFE Value ETF
EFV
$27.6B
$429K 0.02%
5,605
+241
+4% +$18.7K
21 22
23
24 25

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.