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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
QTEC icon
751
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$207K 0.01%
619
-375
-38% -$107K
VRDN icon
752
Viridian Therapeutics
VRDN
$2.13B
$207K 0.01%
+11,272
New +$182K
MRX
753
Marex Group Limited Ordinary Shares
MRX
$4.72B
$207K 0.01%
+3,393
New +$187K
SPBO icon
754
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$206K 0.01%
7,092
-89
-1% -$2.58K
STEW
755
SRH Total Return Fund
STEW
$1.75B
$206K 0.01%
11,500
– –
CIVB icon
756
Civista Bancshares
CIVB
$594M
$206K 0.01%
+7,292
New +$185K
AON icon
757
Aon
AON
$77.3B
$205K 0.01%
618
-13
-2% -$4.19K
THQ
758
abrdn Healthcare Opportunities Fund
THQ
$769M
$203K 0.01%
10,845
– –
WY icon
759
Weyerhaeuser
WY
$17.3B
$203K 0.01%
8,482
+156
+2% +$3.79K
TLN
760
Talen Energy Corp
TLN
$17.2B
$203K 0.01%
+527
New +$193K
RIO icon
761
Rio Tinto
RIO
$148B
$202K 0.01%
2,127
-218
-9% -$22.1K
DFAI
762
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$202K 0.01%
+4,894
New +$201K
RF icon
763
Regions Financial
RF
$26.3B
$202K 0.01%
+6,677
New +$187K
XMMO icon
764
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$201K 0.01%
+1,184
New +$193K
IQQQ icon
765
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$201K 0.01%
+3,950
New +$189K
BSCV icon
766
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$199K 0.01%
12,124
-220
-2% -$3.62K
BDJ icon
767
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$181K 0.01%
18,946
– –
SABA
768
Saba Capital Income & Opportunities Fund II
SABA
$220M
$169K 0.01%
20,212
– –
AOD
769
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$154K 0.01%
14,898
+1
+0% +$10
JFR icon
770
Nuveen Floating Rate Income Fund
JFR
$1.23B
$151K 0.01%
19,728
-257
-1% -$1.94K
RQI icon
771
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$137K 0.01%
11,158
-64
-0.6% -$830
BGB
772
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$132K 0.01%
11,686
– –
LEO
773
BNY Mellon Strategic Municipals
LEO
$387M
$130K 0.01%
20,200
– –
JOBY icon
774
Joby Aviation
JOBY
$6.82B
$130K 0.01%
+14,550
New +$141K
NEA icon
775
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$124K 0.01%
10,526
+116
+1% +$1.33K
29 30
31
32 33

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.