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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
DNP icon
751
DNP Select Income Fund
DNP
$4.14B
$137K 0.01%
13,271
+13
+0.1% +$133
RQI icon
752
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$135K 0.01%
11,222
+2
+0% +$25
BGB
753
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$130K 0.01%
11,686
– –
LEO
754
BNY Mellon Strategic Municipals
LEO
$386M
$127K 0.01%
20,200
– –
WIA
755
Western Asset Inflation-Linked Income Fund
WIA
$185M
$123K 0.01%
15,228
-2,318
-13% -$19.1K
NEA icon
756
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$117K 0.01%
10,410
-1,026
-9% -$11.9K
FCT
757
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$115K 0.01%
11,922
-1,761
-13% -$17.4K
PATH icon
758
UiPath
PATH
$6.32B
$114K 0.01%
10,235
– –
WIW
759
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$106K 0.01%
12,566
-2,263
-15% -$19.5K
BGY icon
760
BlackRock Enhanced International Dividend Trust
BGY
$513M
$104K 0.01%
19,234
+99
+0.5% +$581
NVCT icon
761
Nuvectis Pharma
NVCT
$625M
$100K 0.01%
13,000
– –
VNDA icon
762
Vanda Pharmaceuticals
VNDA
$310M
$96.7K 0.01%
14,000
– –
IMRX icon
763
Immuneering
IMRX
$274M
$89.6K ﹤0.01%
17,000
+1,000
+6% +$5.13K
IGR
764
CBRE Global Real Estate Income Fund
IGR
$719M
$63.3K ﹤0.01%
14,411
– –
PGEN icon
765
Precigen
PGEN
$1.97B
$60K ﹤0.01%
+15,500
New +$63.6K
ANIX icon
766
Anixa Biosciences
ANIX
$120M
$58K ﹤0.01%
22,500
– –
HRZN icon
767
Horizon Technology Finance
HRZN
$295M
$48.2K ﹤0.01%
11,450
+1,000
+10% +$5.79K
MMA
768
Alta Global Group
MMA
$12.5M
$45.3K ﹤0.01%
100,000
– –
AMBP icon
769
Ardagh Metal Packaging
AMBP
$3.11B
$44.4K ﹤0.01%
+10,963
New +$48.6K
HYPD
770
Hyperion DeFi Inc
HYPD
$36.7M
$38.4K ﹤0.01%
11,125
– –
MNKD icon
771
MannKind Corp
MNKD
$1.21B
$37.9K ﹤0.01%
15,451
– –
PLUG icon
772
Plug Power
PLUG
$2.73B
$28.3K ﹤0.01%
12,500
– –
SLQT icon
773
SelectQuote
SLQT
$132M
$21.1K ﹤0.01%
33,500
+2,000
+6% +$2.1K
AJG icon
774
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-832
Closed -$215K
BAB icon
775
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-10,709
Closed -$291K
29 30
31
32 33

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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.