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
USHY icon
626
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$341K 0.02%
9,263
+1,620
+21% +$60.4K
DJUN icon
627
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$341K 0.02%
7,250
– –
MDY icon
628
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$335K 0.02%
543
+49
+10% +$31.1K
FNV icon
629
Franco-Nevada
FNV
$40.6B
$333K 0.02%
1,348
-67
-5% -$16.6K
SPYG icon
630
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$333K 0.02%
3,398
+591
+21% +$61.5K
MPC icon
631
Marathon Petroleum
MPC
$89.3B
$332K 0.02%
1,359
-407
-23% -$82.2K
C icon
632
Citigroup
C
$222B
$332K 0.02%
2,924
+263
+10% +$29.9K
NBIX icon
633
Neurocrine Biosciences
NBIX
$18.4B
$330K 0.02%
2,508
-20
-0.8% -$2.65K
CSHI icon
634
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$328K 0.02%
6,582
+900
+16% +$44.7K
GSEW icon
635
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$326K 0.02%
3,847
-350
-8% -$30.6K
IGIB icon
636
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$324K 0.02%
6,096
-249
-4% -$13.4K
IYW icon
637
iShares US Technology ETF
IYW
$23B
$324K 0.02%
1,785
-46
-3% -$8.89K
HGER icon
638
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$324K 0.02%
10,435
+2,370
+29% +$66.3K
BFEB icon
639
Innovator US Equity Buffer ETF February
BFEB
$253M
$323K 0.02%
6,776
-16
-0.2% -$784
AGI icon
640
Alamos Gold
AGI
$12.1B
$323K 0.02%
7,263
-293
-4% -$12.9K
GUT
641
Gabelli Utility Trust
GUT
$573M
$319K 0.02%
52,741
– –
DHS icon
642
WisdomTree US High Dividend Fund
DHS
$1.59B
$315K 0.02%
2,888
+150
+5% +$16.3K
QBTS icon
643
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$314K 0.02%
21,773
+1,152
+6% +$24.4K
KKR icon
644
KKR & Co
KKR
$92.2B
$313K 0.02%
+3,378
New +$356K
PRU icon
645
Prudential Financial
PRU
$43B
$312K 0.02%
3,192
-46
-1% -$4.76K
SLB icon
646
SLB Ltd
SLB
$74.2B
$309K 0.02%
+6,009
New +$292K
ITM icon
647
VanEck Intermediate Muni ETF
ITM
$2.15B
$304K 0.02%
6,556
-122
-2% -$5.77K
JCPI icon
648
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$303K 0.02%
6,257
+155
+3% +$7.51K
GFEB icon
649
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$302K 0.02%
7,360
– –
CGCV
650
Capital Group Conservative Equity ETF
CGCV
$1.94B
$299K 0.02%
10,020
+3,275
+49% +$101K
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
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.