We are live on ! Find out more
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
CSQ icon
576
Calamos Strategic Total Return Fund
CSQ
$3.19B
$422K 0.02%
24,652
+2,516
+11% +$47.2K
BP icon
577
BP
BP
$107B
$422K 0.02%
8,968
+1,923
+27% +$75.3K
OAKM
578
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$421K 0.02%
+15,260
New +$430K
PYLD icon
579
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$421K 0.02%
+16,050
New +$428K
AEM icon
580
Agnico Eagle Mines
AEM
$71.9B
$417K 0.02%
2,052
-166
-7% -$34.6K
FLXS icon
581
Flexsteel Industries
FLXS
$317M
$415K 0.02%
9,241
-900
-9% -$41.7K
PPA icon
582
Invesco Aerospace & Defense ETF
PPA
$8.39B
$414K 0.02%
+2,498
New +$437K
IQDG icon
583
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$411K 0.02%
10,241
– –
DGRO icon
584
iShares Core Dividend Growth ETF
DGRO
$43.3B
$409K 0.02%
5,822
-48
-0.8% -$3.44K
LNT icon
585
Alliant Energy
LNT
$19.1B
$405K 0.02%
5,646
-201
-3% -$13.9K
GDV icon
586
Gabelli Dividend & Income Trust
GDV
$2.62B
$404K 0.02%
15,014
+1,500
+11% +$42.3K
VAL icon
587
Valaris
VAL
$5.16B
$404K 0.02%
4,117
-2,000
-33% -$156K
PMAY icon
588
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$401K 0.02%
10,051
-117
-1% -$4.66K
FEMS icon
589
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$400K 0.02%
8,778
+535
+6% +$24.3K
EFV icon
590
iShares MSCI EAFE Value ETF
EFV
$28.4B
$399K 0.02%
5,364
+131
+3% +$9.85K
GTO icon
591
Invesco Total Return Bond ETF
GTO
$2.42B
$397K 0.02%
8,486
+2,272
+37% +$108K
CTRE icon
592
CareTrust REIT
CTRE
$10.1B
$397K 0.02%
10,842
-90
-0.8% -$3.46K
CTRA
593
DELISTED
Coterra Energy
CTRA
$396K 0.02%
11,265
-1,519
-12% -$45.7K
NXJ
594
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$395K 0.02%
32,141
+842
+3% +$10.4K
CGSD icon
595
Capital Group Short Duration Income ETF
CGSD
$2.39B
$388K 0.02%
15,031
+1,004
+7% +$26.1K
EOG icon
596
EOG Resources
EOG
$74.4B
$385K 0.02%
2,661
+59
+2% +$7.16K
ADM icon
597
Archer Daniels Midland
ADM
$40.1B
$384K 0.02%
5,288
-946
-15% -$63.9K
VEU icon
598
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$383K 0.02%
5,094
+3
+0.1% +$232
MDLZ icon
599
Mondelez International
MDLZ
$80.2B
$381K 0.02%
+6,613
New +$383K
RWK icon
600
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$378K 0.02%
2,949
+636
+27% +$84K
22 23
24
25 26

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
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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.