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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
WIA
776
Western Asset Inflation-Linked Income Fund
WIA
$185M
$111K 0.01%
13,693
-1,535
-10% -$12.5K
BGY icon
777
BlackRock Enhanced International Dividend Trust
BGY
$512M
$111K 0.01%
19,336
+102
+0.5% +$582
PGEN icon
778
Precigen
PGEN
$1.93B
$94.2K ﹤0.01%
16,524
+1,024
+7% +$4.43K
SGMT icon
779
Sagimet Biosciences
SGMT
$437M
$92.8K ﹤0.01%
+12,000
New +$81.6K
VNDA icon
780
Vanda Pharmaceuticals
VNDA
$312M
$85.7K ﹤0.01%
14,000
– –
IMRX icon
781
Immuneering
IMRX
$279M
$84.8K ﹤0.01%
17,000
– –
IGR
782
CBRE Global Real Estate Income Fund
IGR
$712M
$66.4K ﹤0.01%
14,411
– –
MNKD icon
783
MannKind Corp
MNKD
$1.28B
$65.8K ﹤0.01%
15,451
– –
ANIX icon
784
Anixa Biosciences
ANIX
$126M
$63K ﹤0.01%
22,500
– –
HRZN icon
785
Horizon Technology Finance
HRZN
$294M
$57.5K ﹤0.01%
12,150
+700
+6% +$3.03K
MMA
786
Alta Global Group
MMA
$13.2M
$51.6K ﹤0.01%
100,000
– –
HYPD
787
Hyperion DeFi Inc
HYPD
$38M
$34.9K ﹤0.01%
11,125
– –
PLUG icon
788
Plug Power
PLUG
$2.92B
$33.9K ﹤0.01%
12,500
– –
SLQT icon
789
SelectQuote
SLQT
$114M
$28.2K ﹤0.01%
33,500
– –
ABG icon
790
Asbury Automotive
ABG
$4.19B
– –
-4,459
Closed -$871K
ACN icon
791
Accenture
ACN
$89.9B
– –
-6,958
Closed -$1.38M
AMBP icon
792
Ardagh Metal Packaging
AMBP
$2.86B
– –
-10,963
Closed -$44.4K
APAM icon
793
Artisan Partners
APAM
$2.79B
– –
-7,059
Closed -$257K
BIBL icon
794
Inspire 100 ETF
BIBL
$495M
– –
-81,087
Closed -$3.82M
BLES icon
795
Inspire Global Hope ETF
BLES
$158M
– –
-60,122
Closed -$2.67M
CMCSA icon
796
Comcast
CMCSA
$79.1B
– –
-17,118
Closed -$491K
CME icon
797
CME Group
CME
$92.2B
– –
-8,659
Closed -$2.56M
COIN icon
798
Coinbase
COIN
$41.7B
– –
-1,237
Closed -$216K
CTRA
799
DELISTED
Coterra Energy
CTRA
– –
-11,265
Closed -$396K
DBC icon
800
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-44,366
Closed -$1.28M
30 31
32
33 34

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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
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DDPIC
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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.