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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
DFEB icon
676
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$254K 0.01%
5,365
– –
CTAS icon
677
Cintas
CTAS
$86.6B
$254K 0.01%
1,502
-274
-15% -$52.5K
EMLP icon
678
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$252K 0.01%
5,781
-100
-2% -$4.16K
NFJ
679
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$252K 0.01%
20,000
– –
EVSM icon
680
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$250K 0.01%
+4,975
New +$252K
IONQ icon
681
IonQ
IONQ
$12.7B
$248K 0.01%
8,615
-27,464
-76% -$1.05M
FTEC icon
682
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$247K 0.01%
1,185
– –
ESGE icon
683
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$246K 0.01%
5,409
– –
TRP icon
684
TC Energy
TRP
$70.7B
$245K 0.01%
3,911
+210
+6% +$12.7K
KYN icon
685
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$245K 0.01%
17,125
– –
SIL icon
686
Global X Silver Miners ETF NEW
SIL
$4.01B
$240K 0.01%
2,667
-213
-7% -$21K
VBK icon
687
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$239K 0.01%
792
– –
VGLT icon
688
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$239K 0.01%
4,312
+456
+12% +$25.6K
APRT icon
689
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
$238K 0.01%
5,608
+127
+2% +$5.32K
XEL icon
690
Xcel Energy
XEL
$50.9B
$238K 0.01%
2,995
-1,260
-30% -$98.8K
FLQM icon
691
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$237K 0.01%
+4,306
New +$246K
WTRG icon
692
Essential Utilities
WTRG
$11.5B
$236K 0.01%
5,870
– –
ILCG icon
693
iShares Morningstar Growth ETF
ILCG
$3.07B
$236K 0.01%
2,470
+1
+0% +$102
BUFF icon
694
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
$236K 0.01%
4,772
-27
-0.6% -$1.35K
JULT icon
695
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.2M
$234K 0.01%
5,312
+96
+2% +$4.31K
MPB icon
696
Mid Penn Bancorp
MPB
$980M
$233K 0.01%
7,248
– –
SCHG icon
697
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$233K 0.01%
7,999
+664
+9% +$20.6K
XYL icon
698
Xylem
XYL
$29.8B
$233K 0.01%
1,945
-4,372
-69% -$573K
HEDJ icon
699
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$231K 0.01%
+4,410
New +$238K
OCTT icon
700
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$230K 0.01%
5,439
+96
+2% +$4.17K
26 27
28
29 30

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IHAM
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KA
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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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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.