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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
TIP icon
701
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.01%
2,085
-537
-20% -$59.4K
VALE icon
702
Vale
VALE
$62.6B
$230K 0.01%
+14,427
New +$225K
DWAS icon
703
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$424M
$229K 0.01%
2,327
– –
TMO icon
704
Thermo Fisher Scientific
TMO
$213B
$229K 0.01%
465
-100
-18% -$54.3K
LQD icon
705
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$227K 0.01%
+2,086
New +$230K
SDSI icon
706
American Century Short Duration Strategic Income ETF
SDSI
$240M
$227K 0.01%
+4,434
New +$229K
UNM icon
707
Unum
UNM
$14B
$227K 0.01%
3,102
-39,815
-93% -$2.97M
IRM icon
708
Iron Mountain
IRM
$37.4B
$226K 0.01%
+2,215
New +$220K
MCHP icon
709
Microchip Technology
MCHP
$41.5B
$226K 0.01%
3,496
-1,313
-27% -$94.4K
JPSE icon
710
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$226K 0.01%
4,303
-462
-10% -$24.6K
EIPI
711
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$225K 0.01%
+9,991
New +$215K
INTU icon
712
Intuit
INTU
$85.3B
$221K 0.01%
512
-9
-2% -$4.29K
EMCB icon
713
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$221K 0.01%
+3,377
New +$226K
FXH icon
714
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$221K 0.01%
2,010
– –
EDOW icon
715
First Trust Dow 30 Equal Weight ETF
EDOW
$317M
$220K 0.01%
5,425
– –
HEI.A icon
716
HEICO Corp Class A
HEI.A
$36.6B
$220K 0.01%
1,041
+2
+0.2% +$492
BSMQ icon
717
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$220K 0.01%
9,301
+10
+0.1% +$237
RIO icon
718
Rio Tinto
RIO
$149B
$219K 0.01%
+2,345
New +$214K
FNB icon
719
FNB Corp
FNB
$6.78B
$219K 0.01%
13,079
+1,934
+17% +$33.4K
BSMU icon
720
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$217K 0.01%
9,951
– –
BSCT icon
721
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$216K 0.01%
11,601
+198
+2% +$3.72K
COIN icon
722
Coinbase
COIN
$43.7B
$216K 0.01%
1,237
-201
-14% -$39.6K
GOCT icon
723
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$215K 0.01%
5,575
– –
BSCU icon
724
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.66B
$215K 0.01%
12,850
+219
+2% +$3.7K
QTEC icon
725
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$215K 0.01%
994
+19
+2% +$4.34K
27 28
29
30 31

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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.