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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$9.13M 0.44%
42,929
-3,112
-7% -$637K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.12M 0.44%
38,541
+1,238
+3% +$284K
FBND icon
53
Fidelity Total Bond ETF
FBND
$26.9B
$9.09M 0.43%
199,888
+12,531
+7% +$572K
EPD icon
54
Enterprise Products Partners
EPD
$83.9B
$9.09M 0.43%
247,164
-11,215
-4% -$423K
OBIL icon
55
US Treasury 12 Month Bill ETF
OBIL
$301M
$8.74M 0.42%
174,973
+25,576
+17% +$1.28M
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.59M 0.41%
97,784
-10,313
-10% -$880K
CSCO icon
57
Cisco
CSCO
$444B
$8.53M 0.41%
72,648
+1,221
+2% +$128K
LRCX icon
58
Lam Research
LRCX
$400B
$8.51M 0.41%
19,644
+7,651
+64% +$2.32M
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$8.43M 0.4%
51,338
-363
-0.7% -$57.6K
BKDV
60
BNY Mellon Dynamic Value ETF
BKDV
$1.71B
$8.2M 0.39%
244,837
+39,985
+20% +$1.29M
WMT icon
61
Walmart Inc
WMT
$863B
$8.15M 0.39%
71,916
-6,980
-9% -$867K
FFLC icon
62
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$8.06M 0.39%
136,892
+1,046
+0.8% +$59.8K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$8.05M 0.38%
21,743
+780
+4% +$279K
GS icon
64
Goldman Sachs
GS
$317B
$7.6M 0.36%
7,518
+10
+0.1% +$9.75K
CASY icon
65
Casey's General Stores
CASY
$32.4B
$7.56M 0.36%
9,516
+13
+0.1% +$10.5K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.49M 0.36%
10
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.36M 0.35%
88,787
-5,425
-6% -$432K
PANW icon
68
Palo Alto Networks
PANW
$265B
$7.11M 0.34%
20,852
-3,049
-13% -$698K
SA
69
Seabridge Gold
SA
$2.8B
$7.09M 0.34%
275,284
+9,470
+4% +$285K
RTX icon
70
RTX Corp
RTX
$282B
$7.07M 0.34%
37,258
+1,123
+3% +$206K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$6.84M 0.33%
74,135
+2,677
+4% +$246K
DIVO icon
72
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$6.61M 0.32%
144,585
-4,466
-3% -$204K
BA icon
73
Boeing
BA
$165B
$6.42M 0.31%
29,676
+393
+1% +$87.4K
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$6.41M 0.31%
126,663
+1,169
+0.9% +$56.4K
CGIE icon
75
Capital Group International Equity ETF
CGIE
$2.29B
$6.38M 0.3%
173,409
+29,948
+21% +$1.08M
1 2
3
4 5

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IHAM
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KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
CL
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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
DDPIC
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ACG
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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.