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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.58M 0.24%
87,161
+4,789
+6% +$253K
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.56M 0.24%
36,473
+51
+0.1% +$6.69K
NEE icon
103
NextEra Energy
NEE
$185B
$4.55M 0.23%
49,035
+649
+1% +$57.7K
ORCL icon
104
Oracle
ORCL
$345B
$4.53M 0.23%
30,790
+9
+0% +$1.46K
PG icon
105
Procter & Gamble
PG
$346B
$4.51M 0.23%
31,197
+398
+1% +$60.3K
CFA icon
106
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$4.5M 0.23%
49,211
-2,220
-4% -$208K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4.5M 0.23%
65,867
+264
+0.4% +$18.8K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.42M 0.23%
134,122
+8,838
+7% +$302K
FTGC icon
109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$4.4M 0.23%
153,218
+14,084
+10% +$364K
COPY
110
Tweedy Browne Insider + Value ETF
COPY
$369M
$4.4M 0.23%
320,393
+52,188
+19% +$717K
RGLD icon
111
Royal Gold
RGLD
$17.1B
$4.39M 0.23%
17,230
+384
+2% +$102K
ADI icon
112
Analog Devices
ADI
$181B
$4.3M 0.22%
13,513
-466
-3% -$148K
KMI icon
113
Kinder Morgan
KMI
$70.6B
$4.29M 0.22%
127,980
+11,284
+10% +$353K
USTB icon
114
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$4.29M 0.22%
84,837
+5,547
+7% +$282K
EYLD icon
115
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$4.23M 0.22%
102,089
+5,348
+6% +$224K
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.16M 0.21%
82,496
+7,409
+10% +$375K
OIH icon
117
VanEck Oil Services ETF
OIH
$2.06B
$4.15M 0.21%
10,271
-31
-0.3% -$11.3K
CAT icon
118
Caterpillar
CAT
$402B
$4.14M 0.21%
5,841
+125
+2% +$86.6K
ENSG icon
119
The Ensign Group
ENSG
$10.4B
$4.14M 0.21%
20,531
+297
+1% +$58.1K
GD icon
120
General Dynamics
GD
$105B
$4.09M 0.21%
11,924
+5,669
+91% +$2.01M
BX icon
121
Blackstone
BX
$106B
$3.88M 0.2%
33,775
+2,504
+8% +$326K
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$3.86M 0.2%
51,722
+4,751
+10% +$361K
AEP icon
123
American Electric Power
AEP
$72.7B
$3.86M 0.2%
29,411
+4,718
+19% +$590K
MU icon
124
Micron Technology
MU
$1.02T
$3.84M 0.2%
11,379
+9,976
+711% +$3.91M
PANW icon
125
Palo Alto Networks
PANW
$259B
$3.83M 0.2%
23,901
-5,211
-18% -$875K
3 4
5
6 7

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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.