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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
PEP icon
151
PepsiCo
PEP
$191B
$3.06M 0.16%
19,713
-44
-0.2% -$6.86K
OKE icon
152
Oneok
OKE
$56.4B
$3.03M 0.16%
33,521
-198
-0.6% -$16.3K
MCD icon
153
McDonald's
MCD
$192B
$3.02M 0.16%
9,726
+1
+0% +$319
TSLA icon
154
Tesla
TSLA
$1.22T
$3M 0.15%
8,070
-1,263
-14% -$520K
PDBC icon
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.99M 0.15%
172,432
+110,081
+177% +$1.66M
GEV icon
156
GE Vernova
GEV
$265B
$2.95M 0.15%
3,384
+2,368
+233% +$1.85M
QQQE icon
157
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.93M 0.15%
29,781
-7,304
-20% -$749K
ABT icon
158
Abbott
ABT
$182B
$2.9M 0.15%
28,233
-1,994
-7% -$225K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.9M 0.15%
47,273
-1,900
-4% -$102K
HWM icon
160
Howmet Aerospace
HWM
$115B
$2.86M 0.15%
12,425
+297
+2% +$69.2K
LHX icon
161
L3Harris
LHX
$56.5B
$2.85M 0.15%
8,266
-214
-3% -$74.8K
KT icon
162
KT
KT
$8.92B
$2.84M 0.15%
132,600
-25,900
-16% -$557K
MRK icon
163
Merck
MRK
$323B
$2.82M 0.15%
23,433
+91
+0.4% +$10.5K
LMAT icon
164
LeMaitre Vascular
LMAT
$2.26B
$2.82M 0.15%
25,811
+419
+2% +$39.9K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.8M 0.14%
19,124
+3
+0% +$463
FCX icon
166
Freeport-McMoran
FCX
$90.2B
$2.8M 0.14%
47,640
-16,798
-26% -$1.01M
WELL icon
167
Welltower
WELL
$175B
$2.79M 0.14%
14,124
+578
+4% +$114K
FIXD icon
168
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.79M 0.14%
63,953
+2,630
+4% +$116K
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.75M 0.14%
49,586
-684
-1% -$39.6K
CLS icon
170
Celestica
CLS
$36.6B
$2.75M 0.14%
9,759
-2,619
-21% -$760K
CGNG
171
Capital Group New Geography Equity ETF
CGNG
$2.64B
$2.74M 0.14%
86,936
+4,383
+5% +$145K
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.74M 0.14%
31,174
+624
+2% +$56.7K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.72M 0.14%
18,668
-41
-0.2% -$6.09K
BSTP icon
174
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
$2.72M 0.14%
75,524
+1,122
+2% +$41.6K
HYGH icon
175
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$2.72M 0.14%
31,720
+7,666
+32% +$660K
5 6
7
8 9

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IHAM
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KA
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CL
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NSCM
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ACG
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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.