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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
SHEL icon
551
Shell
SHEL
$239B
$476K 0.02%
5,123
-216
-4% -$17.5K
PWB icon
552
Invesco Large Cap Growth ETF
PWB
$2.24B
$476K 0.02%
3,781
-150
-4% -$19.9K
EDD
553
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$476K 0.02%
93,815
+28,815
+44% +$166K
XYZ
554
Block Inc
XYZ
$49.5B
$474K 0.02%
7,877
-40
-0.5% -$2.43K
OKLO
555
Oklo
OKLO
$6.89B
$474K 0.02%
9,559
+657
+7% +$47.2K
SDOG icon
556
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$471K 0.02%
7,246
+61
+0.8% +$3.95K
URNM icon
557
Sprott Uranium Miners ETF
URNM
$1.75B
$466K 0.02%
7,375
-2,775
-27% -$190K
FELG icon
558
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$465K 0.02%
12,415
+847
+7% +$33.8K
CCJ icon
559
Cameco
CCJ
$37.9B
$465K 0.02%
4,281
-19,534
-82% -$2.24M
APP icon
560
Applovin
APP
$140B
$465K 0.02%
1,168
+60
+5% +$29K
DTCR icon
561
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$463K 0.02%
19,330
+4,931
+34% +$121K
LUMN icon
562
Lumen
LUMN
$6.38B
$462K 0.02%
66,422
+2,500
+4% +$18.9K
JANT icon
563
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$461K 0.02%
11,491
+96
+0.8% +$3.95K
PSLV icon
564
Sprott Physical Silver Trust
PSLV
$11.7B
$459K 0.02%
18,800
-5,050
-21% -$138K
TMUS icon
565
T-Mobile US
TMUS
$196B
$458K 0.02%
2,180
+28
+1% +$5.75K
IBB icon
566
iShares Biotechnology ETF
IBB
$9.55B
$452K 0.02%
2,674
-2,336
-47% -$399K
BIV icon
567
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$448K 0.02%
5,810
+2,510
+76% +$195K
LH icon
568
Labcorp
LH
$25.8B
$447K 0.02%
1,675
-54
-3% -$14.6K
APD icon
569
Air Products & Chemicals
APD
$65.2B
$444K 0.02%
1,529
-5
-0.3% -$1.38K
NLY icon
570
Annaly Capital Management
NLY
$17.4B
$443K 0.02%
20,942
+28
+0.1% +$638
TOUS icon
571
T. Rowe Price International Equity ETF
TOUS
$1.55B
$442K 0.02%
+12,808
New +$461K
GJAN icon
572
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$442K 0.02%
10,540
– –
BOE icon
573
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$432K 0.02%
39,430
-700
-2% -$8.17K
IYY icon
574
iShares Dow Jones US ETF
IYY
$2.94B
$430K 0.02%
2,714
+2
+0.1% +$331
BLOK icon
575
Amplify Blockchain Technology ETF
BLOK
$1.08B
$427K 0.02%
8,575
-177
-2% -$9.96K
21 22
23
24 25

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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.