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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
FNDC icon
651
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$290K 0.01%
5,976
– –
IWO icon
652
iShares Russell 2000 Growth ETF
IWO
$14.5B
$290K 0.01%
736
-4,623
-86% -$1.69M
SLB icon
653
SLB Ltd
SLB
$77.8B
$290K 0.01%
6,232
+223
+4% +$12K
ILCG icon
654
iShares Morningstar Growth ETF
ILCG
$3.1B
$289K 0.01%
2,471
+1
+0% +$112
JMST icon
655
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$289K 0.01%
5,668
– –
BNDX icon
656
Vanguard Total International Bond ETF
BNDX
$82B
$288K 0.01%
5,942
+39
+0.7% +$1.88K
GTO icon
657
Invesco Total Return Bond ETF
GTO
$2.4B
$287K 0.01%
6,133
-2,353
-28% -$110K
IGSB icon
658
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$286K 0.01%
5,464
-81,697
-94% -$4.28M
WAR
659
U.S. Global Technology and Aerospace & Defense ETF
WAR
$35M
$286K 0.01%
+8,300
New +$257K
TJX icon
660
TJX Companies
TJX
$170B
$286K 0.01%
1,887
+28
+2% +$4.43K
VBK icon
661
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$285K 0.01%
778
-14
-2% -$4.77K
AMKR icon
662
Amkor Technology
AMKR
$16.1B
$284K 0.01%
+3,299
New +$235K
VAL icon
663
Valaris
VAL
$5.51B
$284K 0.01%
3,917
-200
-5% -$18.6K
ESGE icon
664
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$281K 0.01%
5,144
-265
-5% -$13.8K
IRM icon
665
Iron Mountain
IRM
$38.2B
$281K 0.01%
2,223
+8
+0.4% +$981
FTLS icon
666
First Trust Long/Short Equity ETF
FTLS
$2.46B
$280K 0.01%
3,791
-10,240
-73% -$752K
HUM icon
667
Humana
HUM
$46.7B
$280K 0.01%
+704
New +$200K
HEI.A icon
668
HEICO Corp Class A
HEI.A
$35.4B
$278K 0.01%
1,076
+35
+3% +$8K
AEM icon
669
Agnico Eagle Mines
AEM
$72.6B
$277K 0.01%
1,786
-266
-13% -$49.3K
VFMF icon
670
Vanguard US Multifactor ETF
VFMF
$717M
$276K 0.01%
1,559
+180
+13% +$30.4K
RKLB icon
671
Rocket Lab Corp
RKLB
$39.9B
$274K 0.01%
+2,699
New +$269K
DFEB icon
672
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$271K 0.01%
5,365
– –
EOG icon
673
EOG Resources
EOG
$78B
$271K 0.01%
2,085
-576
-22% -$78.5K
TLTW icon
674
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$268K 0.01%
+11,989
New +$267K
MAIN icon
675
Main Street Capital
MAIN
$4.97B
$266K 0.01%
5,128
-11,517
-69% -$607K
25 26
27
28 29

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.