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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
TJX icon
651
TJX Companies
TJX
$180B
$297K 0.02%
1,859
+106
+6% +$16.5K
ARKW icon
652
ARK Web x.0 ETF
ARKW
$1.64B
$296K 0.02%
2,455
-3,531
-59% -$469K
VIGI icon
653
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$293K 0.02%
3,314
-138
-4% -$12.7K
ARES icon
654
Ares Management
ARES
$28.3B
$292K 0.02%
2,680
-10,915
-80% -$1.45M
GEN icon
655
Gen Digital
GEN
$16.7B
$292K 0.02%
15,526
-2,286
-13% -$52.9K
ASML icon
656
ASML
ASML
$605B
$291K 0.02%
+220
New +$301K
FITB
657
Fifth Third Bancorp
FITB
$51.9B
$290K 0.01%
6,232
+951
+18% +$46.9K
JMST icon
658
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$289K 0.01%
5,668
– –
SPYI icon
659
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$288K 0.01%
+5,839
New +$303K
SCHB icon
660
Schwab US Broad Market ETF
SCHB
$42.8B
$286K 0.01%
11,376
-35
-0.3% -$918
BNDX icon
661
Vanguard Total International Bond ETF
BNDX
$82.1B
$284K 0.01%
5,903
+1,622
+38% +$78.7K
FVD icon
662
First Trust Value Line Dividend Fund
FVD
$8.47B
$283K 0.01%
6,021
+10
+0.2% +$480
BROS icon
663
Dutch Bros
BROS
$9.11B
$278K 0.01%
5,481
-430
-7% -$23.5K
CGCB icon
664
Capital Group Core Bond ETF
CGCB
$5.72B
$277K 0.01%
10,556
-30
-0.3% -$797
FNDC icon
665
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$277K 0.01%
5,976
– –
SCHV
666
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$276K 0.01%
9,039
-300
-3% -$9.35K
PGX icon
667
Invesco Preferred ETF
PGX
$3.8B
$274K 0.01%
25,214
+1,709
+7% +$19.3K
ESGU icon
668
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$274K 0.01%
1,937
-380
-16% -$56.2K
KF
669
Korea Fund
KF
$215M
$269K 0.01%
6,001
-200
-3% -$9.33K
USB icon
670
US Bancorp
USB
$99.1B
$269K 0.01%
5,166
+585
+13% +$32.1K
WDAY icon
671
Workday
WDAY
$41.9B
$259K 0.01%
+1,991
New +$316K
NOC icon
672
Northrop Grumman
NOC
$77.3B
$258K 0.01%
+378
New +$261K
APAM icon
673
Artisan Partners
APAM
$2.84B
$257K 0.01%
7,059
-1,087
-13% -$44.5K
EXC icon
674
Exelon
EXC
$48.1B
$255K 0.01%
+5,209
New +$242K
VMBS icon
675
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$255K 0.01%
5,425
+803
+17% +$37.9K
25 26
27
28 29

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IHAM
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CL
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NSCM
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ACG
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NSUP
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SFS
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BWC
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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.