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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
BSMR icon
726
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$214K 0.01%
9,047
– –
VFMF icon
727
Vanguard US Multifactor ETF
VFMF
$723M
$214K 0.01%
+1,379
New +$218K
IWB icon
728
iShares Russell 1000 ETF
IWB
$47.8B
$213K 0.01%
598
+1
+0.2% +$373
AEE icon
729
Ameren
AEE
$31.7B
$212K 0.01%
+1,929
New +$206K
SHY icon
730
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$212K 0.01%
+2,566
New +$212K
SPBO icon
731
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$208K 0.01%
+7,181
New +$211K
MRSH
732
Marsh
MRSH
$90.3B
$208K 0.01%
1,197
+50
+4% +$8.99K
LUNR icon
733
Intuitive Machines
LUNR
$2.03B
$206K 0.01%
11,080
+1,000
+10% +$18.4K
AON icon
734
Aon
AON
$80.9B
$204K 0.01%
631
-23
-4% -$7.64K
WY icon
735
Weyerhaeuser
WY
$17.8B
$203K 0.01%
+8,326
New +$209K
BSCV icon
736
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$203K 0.01%
12,344
+252
+2% +$4.2K
MTBA icon
737
Simplify MBS ETF
MTBA
$1.52B
$203K 0.01%
4,100
+100
+3% +$5.03K
GSEP icon
738
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$202K 0.01%
5,305
– –
JHMM icon
739
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$201K 0.01%
+2,990
New +$206K
VTEB icon
740
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$201K 0.01%
4,020
+5
+0.1% +$252
STEW
741
SRH Total Return Fund
STEW
$1.78B
$197K 0.01%
11,500
– –
KVUE icon
742
Kenvue
KVUE
$38.3B
$195K 0.01%
+11,327
New +$202K
WCMI
743
First Trust WCM International Equity ETF
WCMI
$1.66B
$183K 0.01%
+10,919
New +$193K
THQ
744
abrdn Healthcare Opportunities Fund
THQ
$784M
$182K 0.01%
10,845
– –
HQL
745
abrdn Life Sciences Investors
HQL
$583M
$174K 0.01%
10,700
– –
SABA
746
Saba Capital Income & Opportunities Fund II
SABA
$222M
$168K 0.01%
20,212
– –
BDJ icon
747
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$163K 0.01%
18,946
– –
MHD icon
748
BlackRock MuniHoldings Fund
MHD
$600M
$152K 0.01%
+13,441
New +$158K
JFR icon
749
Nuveen Floating Rate Income Fund
JFR
$1.23B
$150K 0.01%
19,985
-81
-0.4% -$621
AOD
750
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$137K 0.01%
14,897
+2
+0% +$20
28 29
30
31 32

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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.