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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
BP icon
626
BP
BP
$113B
$336K 0.02%
9,097
+129
+1% +$5.66K
BROS icon
627
Dutch Bros
BROS
$8.78B
$336K 0.02%
4,681
-800
-15% -$45.9K
SCHB icon
628
Schwab US Broad Market ETF
SCHB
$42.8B
$336K 0.02%
11,597
+221
+2% +$6.19K
GSEW icon
629
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$335K 0.02%
3,547
-300
-8% -$27.3K
PRU icon
630
Prudential Financial
PRU
$41.7B
$333K 0.02%
3,087
-105
-3% -$10.7K
PSLV icon
631
Sprott Physical Silver Trust
PSLV
$11.9B
$326K 0.02%
17,300
-1,500
-8% -$35.3K
GFEB icon
632
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$320K 0.02%
7,266
-94
-1% -$4.07K
IGIB icon
633
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$318K 0.02%
5,974
-122
-2% -$6.48K
WCMI
634
First Trust WCM International Equity ETF
WCMI
$1.63B
$314K 0.02%
16,040
+5,121
+47% +$95.9K
ESGU icon
635
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$312K 0.01%
1,907
-30
-2% -$4.74K
SCHV
636
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$312K 0.01%
8,961
-78
-0.9% -$2.57K
SAP icon
637
SAP
SAP
$187B
$311K 0.01%
2,018
+16
+0.8% +$2.73K
PJAN icon
638
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$310K 0.01%
+6,257
New +$304K
VIGI icon
639
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$310K 0.01%
3,315
+1
+0% +$93
ITM icon
640
VanEck Intermediate Muni ETF
ITM
$2.14B
$309K 0.01%
6,573
+17
+0.3% +$795
NFJ
641
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$304K 0.01%
20,000
– –
USB icon
642
US Bancorp
USB
$99.6B
$302K 0.01%
5,000
-166
-3% -$9.3K
DJUN icon
643
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$301K 0.01%
6,110
-1,140
-16% -$55.6K
ECL icon
644
Ecolab
ECL
$75.6B
$297K 0.01%
1,067
-327
-23% -$86.1K
ARES icon
645
Ares Management
ARES
$28.5B
$296K 0.01%
2,663
-17
-0.6% -$2.04K
MCHP icon
646
Microchip Technology
MCHP
$42.8B
$294K 0.01%
3,224
-272
-8% -$24.3K
VOLT
647
Tema Electrification ETF
VOLT
$738M
$293K 0.01%
+7,003
New +$275K
NOW icon
648
ServiceNow
NOW
$102B
$292K 0.01%
+2,946
New +$292K
DWAS icon
649
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$291K 0.01%
2,287
-40
-2% -$4.54K
FVD icon
650
First Trust Value Line Dividend Fund
FVD
$8.29B
$291K 0.01%
6,031
+10
+0.2% +$476
24 25
26
27 28

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.