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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
BE icon
176
Bloom Energy
BE
$56.9B
$2.68M 0.13%
8,857
+6,251
+240% +$1.6M
FLQL icon
177
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$2.66M 0.13%
33,918
+8,400
+33% +$633K
MCD icon
178
McDonald's
MCD
$189B
$2.65M 0.13%
9,789
+63
+0.6% +$18.1K
ABT icon
179
Abbott
ABT
$180B
$2.6M 0.12%
28,684
+451
+2% +$41.2K
MGNR icon
180
American Beacon GLG Natural Resources ETF
MGNR
$837M
$2.55M 0.12%
52,450
+3,500
+7% +$185K
VV icon
181
Vanguard Large-Cap ETF
VV
$52B
$2.53M 0.12%
7,370
+16
+0.2% +$5.34K
LMAT icon
182
LeMaitre Vascular
LMAT
$2.19B
$2.53M 0.12%
26,332
+521
+2% +$53.4K
LOW icon
183
Lowe's Companies
LOW
$116B
$2.51M 0.12%
11,404
-26
-0.2% -$5.91K
PFEB icon
184
Innovator US Equity Power Buffer ETF February
PFEB
$915M
$2.51M 0.12%
58,364
-608
-1% -$25.7K
FIX icon
185
Comfort Systems
FIX
$61.7B
$2.51M 0.12%
1,264
-445
-26% -$807K
LHX icon
186
L3Harris
LHX
$55.8B
$2.46M 0.12%
8,469
+203
+2% +$64.5K
CAH icon
187
Cardinal Health
CAH
$53.4B
$2.46M 0.12%
10,346
+937
+10% +$195K
PSEP icon
188
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.45M 0.12%
53,171
-555
-1% -$25.1K
AM icon
189
Antero Midstream
AM
$10.8B
$2.44M 0.12%
107,246
+339
+0.3% +$7.36K
ORCL icon
190
Oracle
ORCL
$341B
$2.43M 0.12%
16,572
-14,218
-46% -$2.58M
GRID
191
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.41M 0.12%
12,579
+6,477
+106% +$1.22M
BABA icon
192
Alibaba
BABA
$271B
$2.41M 0.12%
25,129
-39
-0.2% -$4.89K
TT icon
193
Trane Technologies
TT
$107B
$2.4M 0.11%
4,893
+382
+8% +$179K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.4M 0.11%
78,721
+2,530
+3% +$78.8K
FIXD icon
195
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.39M 0.11%
54,847
-9,106
-14% -$398K
CGUS icon
196
Capital Group Core Equity ETF
CGUS
$11.1B
$2.37M 0.11%
53,375
+5,222
+11% +$223K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.37M 0.11%
44,678
-2,595
-5% -$148K
MS icon
198
Morgan Stanley
MS
$338B
$2.36M 0.11%
11,299
+302
+3% +$59.8K
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.36M 0.11%
51,169
+4,764
+10% +$220K
CEG icon
200
Constellation Energy
CEG
$99B
$2.35M 0.11%
9,464
+1,023
+12% +$288K
6 7
8
9 10

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ACM
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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
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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.