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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$23.2B
$6.02M 0.31%
65,640
-4,043
-6% -$398K
COR icon
77
Cencora
COR
$60.5B
$5.99M 0.31%
19,061
+369
+2% +$129K
BA icon
78
Boeing
BA
$167B
$5.83M 0.3%
29,283
-4,422
-13% -$1.01M
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.81M 0.3%
92,942
+3,408
+4% +$214K
AMGN icon
80
Amgen
AMGN
$203B
$5.78M 0.3%
16,437
-269
-2% -$95.9K
ET icon
81
Energy Transfer Partners
ET
$68.5B
$5.75M 0.3%
297,710
-2,844
-0.9% -$52.1K
PTL icon
82
Inspire 500 ETF
PTL
$873M
$5.7M 0.29%
22,738
+4,792
+27% +$1.23M
CALF icon
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$5.63M 0.29%
125,494
+7,342
+6% +$334K
BXMT icon
84
Blackstone Mortgage Trust
BXMT
$2.8B
$5.62M 0.29%
293,289
-9,640
-3% -$186K
IBM icon
85
IBM
IBM
$204B
$5.61M 0.29%
23,155
-281
-1% -$76K
CSCO icon
86
Cisco
CSCO
$452B
$5.54M 0.29%
71,427
-549
-0.8% -$43K
GLW icon
87
Corning
GLW
$123B
$5.45M 0.28%
40,062
+8,274
+26% +$998K
IAU icon
88
iShares Gold Trust
IAU
$63.4B
$5.31M 0.27%
60,232
+6,026
+11% +$553K
PLTR icon
89
Palantir
PLTR
$315B
$5.15M 0.27%
35,240
+2,451
+7% +$375K
PSX icon
90
Phillips 66
PSX
$83.3B
$5.05M 0.26%
27,738
-4,892
-15% -$767K
SIVR icon
91
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$5.01M 0.26%
69,938
-15,181
-18% -$1.21M
EMR icon
92
Emerson Electric
EMR
$83.6B
$4.97M 0.26%
37,948
+15
+0% +$2.16K
LNG icon
93
Cheniere Energy
LNG
$53.6B
$4.96M 0.26%
+17,476
New +$4.04M
HWKN icon
94
Hawkins
HWKN
$2.94B
$4.92M 0.25%
32,006
+620
+2% +$90.7K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.91M 0.25%
43,401
-678
-2% -$81.5K
AMD icon
96
Advanced Micro Devices
AMD
$807B
$4.87M 0.25%
23,947
-7,784
-25% -$1.66M
PWR icon
97
Quanta Services
PWR
$93.1B
$4.85M 0.25%
8,842
+39
+0.4% +$20.1K
CGIE icon
98
Capital Group International Equity ETF
CGIE
$2.31B
$4.85M 0.25%
143,461
+54,018
+60% +$1.92M
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$4.83M 0.25%
118,122
-2,762
-2% -$115K
ABBV icon
100
AbbVie
ABBV
$454B
$4.67M 0.24%
21,479
+103
+0.5% +$22.8K
2 3
4
5 6

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NSUP
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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.