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
+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
CGCV
601
Capital Group Conservative Equity ETF
CGCV
$1.91B
$377K 0.02%
11,500
+1,480
+15% +$46.8K
NVS icon
602
Novartis
NVS
$295B
$373K 0.02%
2,380
+10
+0.4% +$1.5K
RNP icon
603
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$372K 0.02%
18,319
+670
+4% +$13.9K
SHEL icon
604
Shell
SHEL
$245B
$372K 0.02%
4,794
-329
-6% -$28.4K
CGW icon
605
Invesco S&P Global Water Index ETF
CGW
$1.05B
$370K 0.02%
5,634
– –
CTVA icon
606
Corteva
CTVA
$59.7B
$370K 0.02%
4,370
-1,475
-25% -$118K
HNDL icon
607
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$367K 0.02%
16,081
-135
-0.8% -$3.06K
OWL icon
608
Blue Owl Capital
OWL
$6.39B
$367K 0.02%
41,959
-190,051
-82% -$1.81M
WDAY icon
609
Workday
WDAY
$33.4B
$367K 0.02%
2,997
+1,006
+51% +$127K
QQQI icon
610
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$366K 0.02%
+6,444
New +$354K
GUT
611
Gabelli Utility Trust
GUT
$576M
$360K 0.02%
54,701
+1,960
+4% +$12.2K
IHI icon
612
iShares US Medical Devices ETF
IHI
$3.02B
$360K 0.02%
7,287
-5,877
-45% -$298K
JCPI icon
613
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$359K 0.02%
7,497
+1,240
+20% +$59.9K
FEMS icon
614
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$358K 0.02%
7,847
-931
-11% -$43.7K
TMUS icon
615
T-Mobile US
TMUS
$193B
$356K 0.02%
2,122
-58
-3% -$11K
BFEB icon
616
Innovator US Equity Buffer ETF February
BFEB
$252M
$356K 0.02%
6,761
-15
-0.2% -$771
ARKW icon
617
ARK Web x.0 ETF
ARKW
$1.64B
$356K 0.02%
2,455
– –
MDY icon
618
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$355K 0.02%
505
-38
-7% -$25.4K
ICSH icon
619
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$355K 0.02%
7,016
-2,408
-26% -$122K
HON icon
620
Honeywell
HON
$77B
$354K 0.02%
1,581
-1,367
-46% -$305K
FTEC icon
621
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$352K 0.02%
1,232
+47
+4% +$12.3K
HONA
622
Honeywell Aerospace
HONA
$64.7B
$348K 0.02%
+1,571
New +$347K
C icon
623
Citigroup
C
$222B
$344K 0.02%
2,459
-465
-16% -$60.5K
DHS icon
624
WisdomTree US High Dividend Fund
DHS
$1.56B
$340K 0.02%
2,988
+100
+3% +$11.1K
IONQ icon
625
IonQ
IONQ
$12.3B
$337K 0.02%
6,325
-2,290
-27% -$116K
23 24
25
26 27

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.