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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
FMTL
601
First Trust Indxx Critical Metals ETF
FMTL
$25.2M
$378K 0.02%
+11,282
New +$387K
RH icon
602
RH
RH
$3.36B
$378K 0.02%
2,700
+1,100
+69% +$200K
AVDE icon
603
Avantis International Equity ETF
AVDE
$17.8B
$376K 0.02%
4,434
– –
DXYZ
604
Destiny Tech100
DXYZ
$688M
$376K 0.02%
+14,026
New +$405K
SPMD icon
605
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$374K 0.02%
6,316
+2,273
+56% +$138K
IYJ icon
606
iShares US Industrials ETF
IYJ
$2B
$372K 0.02%
2,520
– –
ECL icon
607
Ecolab
ECL
$79.6B
$371K 0.02%
1,394
-15
-1% -$4.23K
DVN icon
608
Devon Energy
DVN
$49.2B
$370K 0.02%
+7,349
New +$315K
STAG icon
609
STAG Industrial
STAG
$7.79B
$369K 0.02%
10,244
-7
-0.1% -$265
DOW icon
610
Dow Inc
DOW
$20.8B
$368K 0.02%
8,834
-123
-1% -$3.9K
MA icon
611
Mastercard
MA
$497B
$367K 0.02%
735
+169
+30% +$89K
FNX icon
612
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$367K 0.02%
2,859
-346
-11% -$45.9K
CSL icon
613
Carlisle Companies
CSL
$14.1B
$366K 0.02%
1,097
-54
-5% -$19.7K
NVS icon
614
Novartis
NVS
$304B
$362K 0.02%
2,370
+314
+15% +$48.1K
ROST icon
615
Ross Stores
ROST
$80.5B
$361K 0.02%
1,666
+12
+0.7% +$2.39K
CGW icon
616
Invesco S&P Global Water Index ETF
CGW
$1.06B
$360K 0.02%
5,634
– –
HNDL icon
617
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$354K 0.02%
16,216
-62
-0.4% -$1.38K
BE icon
618
Bloom Energy
BE
$47.5B
$353K 0.02%
2,606
-1,095
-30% -$161K
HYD icon
619
VanEck High Yield Muni ETF
HYD
$4.45B
$352K 0.02%
7,021
+44
+0.6% +$2.24K
UAL icon
620
United Airlines
UAL
$40.2B
$352K 0.02%
3,819
+1,137
+42% +$119K
FTSM icon
621
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$351K 0.02%
5,875
-65
-1% -$3.9K
RNP icon
622
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$349K 0.02%
17,649
– –
TY icon
623
TRI-Continental Corp
TY
$1.86B
$348K 0.02%
11,006
– –
FDVV icon
624
Fidelity High Dividend ETF
FDVV
$10.2B
$347K 0.02%
6,275
+360
+6% +$20.7K
SAP icon
625
SAP
SAP
$209B
$343K 0.02%
2,002
+37
+2% +$7.64K
23 24
25
26 27

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NSCM
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NSUP
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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.