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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
PLTR icon
126
Palantir
PLTR
$296B
$3.91M 0.19%
33,491
-1,749
-5% -$239K
LIN icon
127
Linde
LIN
$234B
$3.86M 0.18%
7,431
+515
+7% +$261K
CGCP icon
128
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.81M 0.18%
170,751
+15,079
+10% +$337K
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.77M 0.18%
63,904
+424
+0.7% +$23.8K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.76M 0.18%
66,969
-1,711
-2% -$92.6K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.69M 0.18%
15,205
-545
-3% -$124K
CLS icon
132
Celestica
CLS
$38.5B
$3.68M 0.18%
10,092
+333
+3% +$125K
VTHR icon
133
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3.68M 0.18%
11,094
-106
-0.9% -$33.9K
RGLD icon
134
Royal Gold
RGLD
$16.9B
$3.66M 0.17%
18,318
+1,088
+6% +$253K
EFAD icon
135
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.3M
$3.64M 0.17%
85,002
+4,948
+6% +$211K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.56M 0.17%
44,481
+2,781
+7% +$222K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48.5B
$3.51M 0.17%
15,460
+685
+5% +$153K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.9B
$3.5M 0.17%
67,474
+877
+1% +$46K
PNW icon
139
Pinnacle West Capital
PNW
$12.8B
$3.48M 0.17%
32,552
+341
+1% +$34.9K
CGNG
140
Capital Group New Geography Equity ETF
CGNG
$2.64B
$3.41M 0.16%
91,044
+4,108
+5% +$146K
HYGH icon
141
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$3.37M 0.16%
38,870
+7,150
+23% +$618K
HWM icon
142
Howmet Aerospace
HWM
$115B
$3.36M 0.16%
12,506
+81
+0.7% +$20.8K
TEL icon
143
TE Connectivity
TEL
$57.6B
$3.35M 0.16%
16,605
+437
+3% +$93.1K
TSLA icon
144
Tesla
TSLA
$1.26T
$3.33M 0.16%
7,908
-162
-2% -$64.4K
QQQE icon
145
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$3.32M 0.16%
27,226
-2,555
-9% -$288K
INTC icon
146
Intel
INTC
$504B
$3.31M 0.16%
23,733
+208
+0.9% +$21K
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.29M 0.16%
53,484
+3,898
+8% +$231K
ASML icon
148
ASML
ASML
$693B
$3.27M 0.16%
1,646
+1,426
+648% +$2.27M
HDV
149
iShares Core High Dividend ETF
HDV
$14.3B
$3.24M 0.15%
118,065
+310
+0.3% +$8.43K
GE icon
150
GE Aerospace
GE
$362B
$3.2M 0.15%
8,574
+147
+2% +$46K
4 5
6
7 8

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IHAM
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KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
CL
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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
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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.