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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
BIBL icon
126
Inspire 100 ETF
BIBL
$492M
$3.82M 0.2%
81,087
+12,718
+19% +$614K
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.7M 0.19%
65,365
+10,260
+19% +$597K
DE icon
128
Deere & Co
DE
$169B
$3.7M 0.19%
6,571
-1,766
-21% -$996K
EWY icon
129
iShares MSCI South Korea ETF
EWY
$22.5B
$3.69M 0.19%
30,018
+18
+0.1% +$2.25K
HAL icon
130
Halliburton
HAL
$26.8B
$3.69M 0.19%
+94,520
New +$3.27M
CORZ icon
131
Core Scientific
CORZ
$6.59B
$3.65M 0.19%
243,939
+39,279
+19% +$670K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.64M 0.19%
68,680
-88
-0.1% -$4.82K
AUSF icon
133
Global X Adaptive US Factor ETF
AUSF
$901M
$3.54M 0.18%
73,115
+32,770
+81% +$1.59M
AMLP icon
134
Alerian MLP ETF
AMLP
$12.7B
$3.51M 0.18%
66,597
+41,940
+170% +$2.14M
CGCP icon
135
Capital Group Core Plus Income ETF
CGCP
$8.39B
$3.48M 0.18%
155,672
+14,315
+10% +$324K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.45M 0.18%
15,750
+1,293
+9% +$302K
LIN icon
137
Linde
LIN
$234B
$3.43M 0.18%
6,916
-147
-2% -$69.4K
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.4M 0.18%
54,268
+1,896
+4% +$127K
TEL icon
139
TE Connectivity
TEL
$60.2B
$3.38M 0.17%
16,168
+270
+2% +$59.6K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.32M 0.17%
41,700
-352
-0.8% -$28.3K
COF icon
141
Capital One
COF
$127B
$3.28M 0.17%
17,966
+2,311
+15% +$483K
EFAD icon
142
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$3.28M 0.17%
80,054
+2,269
+3% +$95.6K
PNW icon
143
Pinnacle West Capital
PNW
$12.8B
$3.25M 0.17%
32,211
+828
+3% +$79.9K
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.23M 0.17%
63,480
+1,005
+2% +$52.3K
VTHR icon
145
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3.22M 0.17%
11,200
-49
-0.4% -$14.7K
HDV
146
iShares Core High Dividend ETF
HDV
$14.5B
$3.2M 0.16%
117,755
-870
-0.7% -$23.2K
BABA icon
147
Alibaba
BABA
$276B
$3.16M 0.16%
25,168
-24,955
-50% -$3.75M
COM icon
148
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.12M 0.16%
92,972
+10,506
+13% +$334K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.1B
$3.12M 0.16%
14,775
+132
+0.9% +$28.6K
BLK icon
150
Blackrock
BLK
$165B
$3.07M 0.16%
3,188
-63
-2% -$66.3K
4 5
6
7 8

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KA
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NSCM
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NSUP
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SFS
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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.