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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
VEGN icon
701
US Vegan Climate ETF
VEGN
$179M
$241K 0.01%
+2,934
New +$209K
FLRT icon
702
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$240K 0.01%
+5,150
New +$241K
EDOW icon
703
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$239K 0.01%
5,425
– –
KYN icon
704
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$239K 0.01%
17,289
+164
+1% +$2.27K
VGLT icon
705
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$239K 0.01%
4,323
+11
+0.3% +$604
CTAS icon
706
Cintas
CTAS
$82.4B
$237K 0.01%
1,394
-108
-7% -$18.7K
TMO icon
707
Thermo Fisher Scientific
TMO
$211B
$236K 0.01%
471
+6
+1% +$2.88K
VCIT icon
708
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$236K 0.01%
+2,851
New +$236K
LUNR icon
709
Intuitive Machines
LUNR
$2.07B
$234K 0.01%
10,930
-150
-1% -$4.21K
SCHM icon
710
Schwab US Mid-Cap ETF
SCHM
$14.6B
$232K 0.01%
+6,293
New +$217K
GOCT icon
711
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$232K 0.01%
5,575
– –
VFMO icon
712
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$231K 0.01%
+927
New +$211K
NXPI icon
713
NXP Semiconductors
NXPI
$68B
$230K 0.01%
+819
New +$226K
SDSI icon
714
American Century Short Duration Strategic Income ETF
SDSI
$238M
$228K 0.01%
4,434
– –
SYY icon
715
Sysco
SYY
$39.7B
$228K 0.01%
+2,722
New +$206K
SNOW icon
716
Snowflake
SNOW
$92.9B
$228K 0.01%
+894
New +$165K
WTRG icon
717
Essential Utilities
WTRG
$11.2B
$225K 0.01%
5,870
– –
JHMM icon
718
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$225K 0.01%
2,997
+7
+0.2% +$505
VTEB icon
719
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$225K 0.01%
4,440
+420
+10% +$21.1K
PGX icon
720
Invesco Preferred ETF
PGX
$3.84B
$223K 0.01%
20,596
-4,618
-18% -$51K
ALL icon
721
Allstate
ALL
$66.9B
$222K 0.01%
+934
New +$203K
SCHA icon
722
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$222K 0.01%
+6,143
New +$203K
EMCB icon
723
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$222K 0.01%
3,351
-26
-0.8% -$1.72K
SIL icon
724
Global X Silver Miners ETF NEW
SIL
$4.08B
$222K 0.01%
2,862
+195
+7% +$17.5K
KRE icon
725
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$220K 0.01%
+2,934
New +$205K
27 28
29
30 31

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.