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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
DLR icon
801
Digital Realty Trust
DLR
$73.7B
– –
-4,415
Closed -$796K
DNP icon
802
DNP Select Income Fund
DNP
$4.18B
– –
-13,271
Closed -$137K
DOW icon
803
Dow Inc
DOW
$21.6B
– –
-8,834
Closed -$368K
ENSG icon
804
The Ensign Group
ENSG
$10.1B
– –
-20,531
Closed -$4.14M
FCT
805
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-11,922
Closed -$115K
FTSL icon
806
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-167,055
Closed -$7.48M
GLRY icon
807
Inspire Growth ETF
GLRY
$166M
– –
-44,066
Closed -$1.64M
GPRK icon
808
GeoPark
GPRK
$649M
– –
-72,260
Closed -$686K
HYD icon
809
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-7,021
Closed -$352K
IBD icon
810
Inspire Corporate Bond ETF
IBD
$481M
– –
-75,819
Closed -$1.81M
INTU icon
811
Intuit
INTU
$81.1B
– –
-512
Closed -$221K
IQDG icon
812
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
– –
-10,241
Closed -$411K
ISMD icon
813
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
– –
-29,025
Closed -$1.16M
ISRG icon
814
Intuitive Surgical
ISRG
$121B
– –
-2,845
Closed -$1.31M
LNG icon
815
Cheniere Energy
LNG
$56.5B
– –
-17,476
Closed -$4.96M
LQD icon
816
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,086
Closed -$227K
MHD icon
817
BlackRock MuniHoldings Fund
MHD
$597M
– –
-13,441
Closed -$152K
MRSH
818
Marsh
MRSH
$86.3B
– –
-1,197
Closed -$208K
MSTR icon
819
Strategy Inc
MSTR
$33.5B
– –
-4,096
Closed -$511K
MTBA icon
820
Simplify MBS ETF
MTBA
$1.53B
– –
-4,100
Closed -$203K
NVCT icon
821
Nuvectis Pharma
NVCT
$609M
– –
-13,000
Closed -$100K
NXJ
822
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-32,141
Closed -$395K
PATH icon
823
UiPath
PATH
$5.62B
– –
-10,235
Closed -$114K
PBR icon
824
Petrobras
PBR
$121B
– –
-39,459
Closed -$819K
PJUL icon
825
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-31,810
Closed -$1.46M
30 31 32
33
34

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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.