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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
BSMQ icon
726
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$219K 0.01%
9,310
+9
+0.1% +$212
KVUE icon
727
Kenvue
KVUE
$37B
$219K 0.01%
11,459
+132
+1% +$2.33K
EIPI
728
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$218K 0.01%
9,998
+7
+0.1% +$156
BSMU icon
729
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$218K 0.01%
9,951
– –
XYL icon
730
Xylem
XYL
$28.5B
$218K 0.01%
1,842
-103
-5% -$11.9K
GSEP icon
731
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$217K 0.01%
5,305
– –
AGI icon
732
Alamos Gold
AGI
$12.4B
$216K 0.01%
7,115
-148
-2% -$5.99K
IREN icon
733
Iris Energy
IREN
$13.2B
$214K 0.01%
+4,690
New +$244K
ADM icon
734
Archer Daniels Midland
ADM
$41.4B
$214K 0.01%
2,805
-2,483
-47% -$189K
HQL
735
abrdn Life Sciences Investors
HQL
$585M
$214K 0.01%
10,700
– –
AEE icon
736
Ameren
AEE
$31.5B
$214K 0.01%
1,893
-36
-2% -$3.98K
BSMR icon
737
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$214K 0.01%
9,047
– –
FNV icon
738
Franco-Nevada
FNV
$41.4B
$213K 0.01%
1,023
-325
-24% -$75.8K
IBUY icon
739
Amplify Online Retail ETF
IBUY
$106M
$213K 0.01%
+3,083
New +$206K
FTNT icon
740
Fortinet
FTNT
$112B
$212K 0.01%
+1,383
New +$160K
BSCT icon
741
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$212K 0.01%
11,427
-174
-1% -$3.24K
CARR icon
742
Carrier Global
CARR
$57.2B
$212K 0.01%
+2,893
New +$189K
VALE icon
743
Vale
VALE
$62.9B
$210K 0.01%
13,976
-451
-3% -$7.35K
APRT icon
744
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$210K 0.01%
4,582
-1,026
-18% -$46.2K
OCTT icon
745
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$210K 0.01%
4,502
-937
-17% -$42.6K
PAPR icon
746
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$209K 0.01%
+4,955
New +$206K
GNOV icon
747
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$209K 0.01%
+5,000
New +$205K
JULT icon
748
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$209K 0.01%
4,369
-943
-18% -$44.1K
Q
749
Qnity Electronics Inc
Q
$28.3B
$209K 0.01%
+1,277
New +$188K
BAI
750
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$209K 0.01%
+3,956
New +$180K
28 29
30
31 32

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ACM
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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.