We are live on ! Find out more
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
RISN icon
826
Inspire Capital Appreciation ETF
RISN
$73.8M
– –
-57,312
Closed -$1.64M
RMD icon
827
ResMed
RMD
$28.6B
– –
-9,646
Closed -$2.17M
SHY icon
828
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,566
Closed -$212K
SUB icon
829
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-7,399
Closed -$788K
TIP icon
830
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,085
Closed -$230K
TPHD icon
831
Timothy Plan High Dividend Stock ETF
TPHD
$364M
– –
-36,894
Closed -$1.53M
UJUL icon
832
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
– –
-45,734
Closed -$1.75M
UNM icon
833
Unum
UNM
$13.8B
– –
-3,102
Closed -$227K
WIW
834
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
– –
-12,566
Closed -$106K
WRB icon
835
W.R. Berkley
WRB
$27.9B
– –
-14,713
Closed -$975K
WWJD icon
836
Inspire International ETF
WWJD
$547M
– –
-50,991
Closed -$1.91M
ZTS icon
837
Zoetis
ZTS
$31.6B
– –
-8,384
Closed -$991K
DXYZ
838
Destiny Tech100
DXYZ
$696M
– –
-14,026
Closed -$376K
PTL icon
839
Inspire 500 ETF
PTL
$878M
– –
-22,738
Closed -$5.7M
BMNR
840
BitMine Immersion Technologies
BMNR
$9.63B
– –
-72,375
Closed -$1.43M
FMTL
841
First Trust Indxx Critical Metals ETF
FMTL
$25.6M
– –
-11,282
Closed -$378K
30 31 32 33
34

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.