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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
FTMH
676
Franklin Municipal High Yield ETF
FTMH
$584M
$266K 0.01%
+22,393
New +$262K
VMBS icon
677
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$265K 0.01%
5,660
+235
+4% +$11K
CGCB icon
678
Capital Group Core Bond ETF
CGCB
$5.62B
$263K 0.01%
10,045
-511
-5% -$13.4K
FITB
679
Fifth Third Bancorp
FITB
$52B
$262K 0.01%
4,643
-1,589
-25% -$80.5K
EXC icon
680
Exelon
EXC
$48.6B
$262K 0.01%
5,612
+403
+8% +$18.6K
BSCU icon
681
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$261K 0.01%
15,655
+2,805
+22% +$46.9K
TRP icon
682
TC Energy
TRP
$73.5B
$260K 0.01%
3,916
+5
+0.1% +$331
BUFF icon
683
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$254K 0.01%
4,823
+51
+1% +$2.64K
HEDJ icon
684
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$254K 0.01%
4,452
+42
+1% +$2.34K
FLQM icon
685
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$253K 0.01%
4,365
+59
+1% +$3.35K
NOC icon
686
Northrop Grumman
NOC
$77B
$253K 0.01%
496
+118
+31% +$68.1K
MPB icon
687
Mid Penn Bancorp
MPB
$942M
$253K 0.01%
7,248
– –
DELL icon
688
Dell
DELL
$283B
$252K 0.01%
+584
New +$169K
EMLP icon
689
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$252K 0.01%
5,781
– –
FNB icon
690
FNB Corp
FNB
$6.78B
$250K 0.01%
13,127
+48
+0.4% +$854
JPSE icon
691
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$250K 0.01%
4,159
-144
-3% -$8.26K
EVSM icon
692
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$248K 0.01%
4,925
-50
-1% -$2.52K
USMV icon
693
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$247K 0.01%
2,561
-119,691
-98% -$11.4M
FXH icon
694
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$246K 0.01%
2,010
– –
TLH icon
695
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$246K 0.01%
+2,450
New +$245K
IWB icon
696
iShares Russell 1000 ETF
IWB
$47.7B
$245K 0.01%
599
+1
+0.2% +$396
XEL icon
697
Xcel Energy
XEL
$51B
$244K 0.01%
3,044
+49
+2% +$3.91K
FGD icon
698
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$244K 0.01%
+7,635
New +$254K
SCHG icon
699
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$243K 0.01%
7,171
-828
-10% -$27.4K
FTSM icon
700
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$242K 0.01%
4,056
-1,819
-31% -$109K
26 27
28
29 30

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.