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
USTB icon
101
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$4.8M 0.23%
94,788
+9,951
+12% +$503K
EYLD icon
102
Cambria Emerging Shareholder Yield ETF
EYLD
$842M
$4.76M 0.23%
104,849
+2,760
+3% +$125K
PSX icon
103
Phillips 66
PSX
$83B
$4.75M 0.23%
28,087
+349
+1% +$60.1K
CFA icon
104
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$4.72M 0.23%
47,741
-1,470
-3% -$141K
JAAA icon
105
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.69M 0.22%
92,915
+10,419
+13% +$527K
PG icon
106
Procter & Gamble
PG
$342B
$4.63M 0.22%
31,570
+373
+1% +$54.3K
SIVR icon
107
abrdn Physical Silver Shares ETF
SIVR
$4B
$4.61M 0.22%
81,919
+11,981
+17% +$835K
HWKN icon
108
Hawkins
HWKN
$2.91B
$4.59M 0.22%
32,269
+263
+0.8% +$41.6K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.57M 0.22%
80,906
+15,541
+24% +$878K
GD icon
110
General Dynamics
GD
$103B
$4.46M 0.21%
12,582
+658
+6% +$225K
NEE icon
111
NextEra Energy
NEE
$187B
$4.45M 0.21%
50,755
+1,720
+4% +$156K
DRAM
112
Roundhill Memory ETF
DRAM
$25.3B
$4.45M 0.21%
+60,283
New +$3.14M
APH icon
113
Amphenol
APH
$194B
$4.45M 0.21%
25,220
+19,886
+373% +$2.87M
KMI icon
114
Kinder Morgan
KMI
$72.9B
$4.37M 0.21%
136,822
+8,842
+7% +$285K
AUSF icon
115
Global X Adaptive US Factor ETF
AUSF
$875M
$4.34M 0.21%
88,727
+15,612
+21% +$766K
EWY icon
116
iShares MSCI South Korea ETF
EWY
$23.2B
$4.24M 0.2%
21,018
-9,000
-30% -$1.59M
BX icon
117
Blackstone
BX
$99.6B
$4.22M 0.2%
35,897
+2,122
+6% +$255K
DE icon
118
Deere & Co
DE
$165B
$4.18M 0.2%
6,583
+12
+0.2% +$6.95K
ETN icon
119
Eaton
ETN
$161B
$4.17M 0.2%
9,797
+6,225
+174% +$2.51M
SNDK
120
Sandisk
SNDK
$238B
$4.17M 0.2%
+1,836
New +$2.62M
VCLT icon
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$4.17M 0.2%
55,429
+3,707
+7% +$278K
AEP icon
122
American Electric Power
AEP
$73.4B
$4.11M 0.2%
30,067
+656
+2% +$86.4K
IBM icon
123
IBM
IBM
$195B
$4.1M 0.2%
14,566
-8,589
-37% -$2.16M
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$4.07M 0.19%
256,431
+83,999
+49% +$1.47M
AMAT icon
125
Applied Materials
AMAT
$447B
$3.99M 0.19%
5,518
-134
-2% -$61.8K
3 4
5
6 7

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.