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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
WELL icon
151
Welltower
WELL
$176B
$3.2M 0.15%
14,115
-9
-0.1% -$1.9K
PJUN icon
152
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$3.19M 0.15%
73,902
+35,479
+92% +$1.53M
BLK icon
153
Blackrock
BLK
$163B
$3.15M 0.15%
3,279
+91
+3% +$94.1K
COM icon
154
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$3.12M 0.15%
95,719
+2,747
+3% +$92.7K
CRWD icon
155
CrowdStrike
CRWD
$186B
$3.09M 0.15%
16,176
-240
-1% -$34.1K
ANET icon
156
Arista Networks
ANET
$220B
$3.08M 0.15%
18,156
+374
+2% +$58.7K
MRK icon
157
Merck
MRK
$324B
$3.07M 0.15%
23,911
+478
+2% +$55.9K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.3B
$3.06M 0.15%
10,182
+61
+0.6% +$17.1K
BSTP icon
159
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$3.05M 0.15%
77,567
+2,043
+3% +$78.6K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.99M 0.14%
18,145
-523
-3% -$82.5K
FEGE
161
First Eagle Global Equity ETF
FEGE
$2.14B
$2.97M 0.14%
60,687
+9,581
+19% +$472K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.96M 0.14%
18,652
-472
-2% -$70.2K
FCX icon
163
Freeport-McMoran
FCX
$89.7B
$2.96M 0.14%
47,014
-626
-1% -$40.2K
AXP icon
164
American Express
AXP
$220B
$2.96M 0.14%
8,741
-66
-0.7% -$21.1K
OKE icon
165
Oneok
OKE
$59.1B
$2.94M 0.14%
33,845
+324
+1% +$28.5K
JGRO icon
166
JPMorgan Active Growth ETF
JGRO
$9.44B
$2.93M 0.14%
29,721
+1,065
+4% +$101K
VNOM icon
167
Viper Energy
VNOM
$8.82B
$2.87M 0.14%
67,632
+12,580
+23% +$581K
NUE icon
168
Nucor
NUE
$56.2B
$2.86M 0.14%
12,828
+4,905
+62% +$1.11M
AMP icon
169
Ameriprise Financial
AMP
$46.5B
$2.82M 0.13%
6,138
+162
+3% +$74.3K
PEP icon
170
PepsiCo
PEP
$186B
$2.79M 0.13%
20,639
+926
+5% +$138K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.79M 0.13%
25,324
+856
+3% +$90K
SBUX icon
172
Starbucks
SBUX
$119B
$2.74M 0.13%
26,774
+316
+1% +$31.8K
HD icon
173
Home Depot
HD
$329B
$2.72M 0.13%
7,703
-367
-5% -$119K
ADP icon
174
Automatic Data Processing
ADP
$99B
$2.71M 0.13%
12,095
+68
+0.6% +$14.5K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.71M 0.13%
28,060
-31
-0.1% -$2.97K
5 6
7
8 9

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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.