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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
CGSD icon
576
Capital Group Short Duration Income ETF
CGSD
$2.37B
$424K 0.02%
16,484
+1,453
+10% +$37.5K
NBIX icon
577
Neurocrine Biosciences
NBIX
$17.7B
$423K 0.02%
2,510
+2
+0.1% +$297
OKLO
578
Oklo
OKLO
$7B
$423K 0.02%
8,078
-1,481
-15% -$92.4K
IYJ icon
579
iShares US Industrials ETF
IYJ
$1.98B
$420K 0.02%
2,521
+1
+0% +$157
DGRO icon
580
iShares Core Dividend Growth ETF
DGRO
$42.6B
$420K 0.02%
5,540
-282
-5% -$20.8K
FNX icon
581
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$418K 0.02%
2,859
– –
NMZ icon
582
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$416K 0.02%
+39,327
New +$404K
CSL icon
583
Carlisle Companies
CSL
$13.6B
$413K 0.02%
1,139
+42
+4% +$14.7K
BIV icon
584
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$413K 0.02%
5,383
-427
-7% -$32.8K
SPYG icon
585
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$409K 0.02%
3,438
+40
+1% +$4.57K
FDXF
586
FedEx Freight
FDXF
$23.5B
$409K 0.02%
+2,706
New +$443K
MP icon
587
MP Materials
MP
$7.35B
$404K 0.02%
+7,220
New +$439K
MDLZ icon
588
Mondelez International
MDLZ
$77.7B
$402K 0.02%
6,951
+338
+5% +$20.4K
AVDE icon
589
Avantis International Equity ETF
AVDE
$17.7B
$401K 0.02%
4,497
+63
+1% +$5.65K
KKR icon
590
KKR & Co
KKR
$89.2B
$398K 0.02%
4,341
+963
+29% +$93.4K
WDC icon
591
Western Digital
WDC
$179B
$392K 0.02%
+614
New +$299K
URI icon
592
United Rentals
URI
$71.1B
$391K 0.02%
345
-1,463
-81% -$1.39M
STAG icon
593
STAG Industrial
STAG
$7.86B
$383K 0.02%
10,060
-184
-2% -$7.03K
URNM icon
594
Sprott Uranium Miners ETF
URNM
$1.78B
$383K 0.02%
7,275
-100
-1% -$6.18K
APD icon
595
Air Products & Chemicals
APD
$66.3B
$380K 0.02%
1,295
-234
-15% -$68.1K
ROST icon
596
Ross Stores
ROST
$76.6B
$380K 0.02%
1,785
+119
+7% +$26.8K
PYLD icon
597
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$379K 0.02%
14,286
-1,764
-11% -$46.6K
TY icon
598
TRI-Continental Corp
TY
$1.86B
$379K 0.02%
11,006
– –
FDVV icon
599
Fidelity High Dividend ETF
FDVV
$10.1B
$378K 0.02%
6,275
– –
PHYS icon
600
Sprott Physical Gold
PHYS
$14.6B
$378K 0.02%
12,519
-5,651
-31% -$193K
22 23
24
25 26

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IHAM
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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.