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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
BAPR icon
776
Innovator US Equity Buffer ETF April
BAPR
$404M
– –
-7,388
Closed -$354K
BIDU icon
777
Baidu
BIDU
$35.8B
– –
-7,174
Closed -$937K
BKNG icon
778
Booking.com
BKNG
$145B
– –
-16,075
Closed -$3.44M
BSX icon
779
Boston Scientific
BSX
$67.6B
– –
-5,543
Closed -$529K
BXMX
780
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-21,377
Closed -$314K
CLH icon
781
Clean Harbors
CLH
$15.9B
– –
-908
Closed -$213K
DIAX
782
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-30,249
Closed -$462K
ELV icon
783
Elevance Health
ELV
$82.1B
– –
-662
Closed -$232K
ESGD icon
784
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-2,216
Closed -$211K
FICS icon
785
First Trust International Developed Capital Strength ETF
FICS
$215M
– –
-13,068
Closed -$524K
FNDA icon
786
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-7,851
Closed -$247K
FSEC icon
787
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
– –
-6,412
Closed -$283K
GIS icon
788
General Mills
GIS
$19.5B
– –
-5,745
Closed -$267K
GPC icon
789
Genuine Parts
GPC
$17.6B
– –
-2,653
Closed -$326K
IBUY icon
790
Amplify Online Retail ETF
IBUY
$110M
– –
-3,189
Closed -$237K
KTOS icon
791
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-20,753
Closed -$1.58M
LDOS icon
792
Leidos
LDOS
$14.5B
– –
-5,992
Closed -$1.08M
MOH icon
793
Molina Healthcare
MOH
$10.4B
– –
-7,358
Closed -$1.28M
NOW icon
794
ServiceNow
NOW
$109B
– –
-1,555
Closed -$238K
PAPR icon
795
Innovator US Equity Power Buffer ETF April
PAPR
$949M
– –
-14,345
Closed -$561K
PAYX icon
796
Paychex
PAYX
$41.1B
– –
-9,575
Closed -$1.07M
RDNT icon
797
RadNet
RDNT
$4.84B
– –
-15,674
Closed -$1.12M
SRVR icon
798
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-7,350
Closed -$211K
STX icon
799
Seagate
STX
$185B
– –
-773
Closed -$213K
TLH icon
800
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2,056
Closed -$209K
29 30 31
32
33

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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.