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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
PWR icon
76
Quanta Services
PWR
$98.1B
$6.28M 0.3%
8,725
-117
-1% -$80K
FINS
77
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
$6.2M 0.3%
484,445
– –
CAT icon
78
Caterpillar
CAT
$412B
$6.09M 0.29%
5,718
-123
-2% -$108K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.9B
$6.06M 0.29%
44,026
+625
+1% +$82.5K
AMGN icon
80
Amgen
AMGN
$201B
$6M 0.29%
16,562
+125
+0.8% +$42.8K
URA icon
81
Global X Uranium ETF
URA
$5.69B
$5.96M 0.28%
136,392
-62,129
-31% -$3.15M
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$5.91M 0.28%
94,936
+1,994
+2% +$126K
MRVL icon
83
Marvell Technology
MRVL
$188B
$5.73M 0.27%
19,246
+12,109
+170% +$2.43M
ET icon
84
Energy Transfer Partners
ET
$70.3B
$5.65M 0.27%
295,660
-2,050
-0.7% -$39.7K
SLV icon
85
iShares Silver Trust
SLV
$27.8B
$5.62M 0.27%
105,199
-144
-0.1% -$9.55K
EMR icon
86
Emerson Electric
EMR
$81.2B
$5.53M 0.26%
38,612
+664
+2% +$93.5K
VZ icon
87
Verizon
VZ
$183B
$5.52M 0.26%
130,462
-12,644
-9% -$593K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$5.49M 0.26%
67,706
+1,839
+3% +$138K
ADI icon
89
Analog Devices
ADI
$185B
$5.41M 0.26%
13,633
+120
+0.9% +$47.5K
ABBV icon
90
AbbVie
ABBV
$454B
$5.37M 0.26%
21,335
-144
-0.7% -$31K
GNRC icon
91
Generac Holdings
GNRC
$12.4B
$5.31M 0.25%
18,144
+12,553
+225% +$3.14M
PNOV icon
92
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$5.19M 0.25%
117,120
-1,002
-0.8% -$43.5K
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.11M 0.24%
36,021
-452
-1% -$62.5K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$5.02M 0.24%
55,833
+1,565
+3% +$120K
BAR icon
95
GraniteShares Gold Shares
BAR
$1.36B
$5M 0.24%
126,498
-82,187
-39% -$3.65M
BXMT icon
96
Blackstone Mortgage Trust
BXMT
$2.78B
$4.97M 0.24%
293,289
– –
GEV icon
97
GE Vernova
GEV
$275B
$4.93M 0.24%
4,196
+812
+24% +$829K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$4.89M 0.23%
121,510
-6,520
-5% -$305K
COPY
99
Tweedy Browne Insider + Value ETF
COPY
$358M
$4.88M 0.23%
331,322
+10,929
+3% +$159K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.86M 0.23%
134,104
-18
-0% -$643
2 3
4
5 6

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.