We are live on ! Find out more
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
LOW icon
176
Lowe's Companies
LOW
$119B
$2.7M 0.14%
11,430
-4,031
-26% -$1.05M
BLES icon
177
Inspire Global Hope ETF
BLES
$159M
$2.67M 0.14%
60,122
+11,306
+23% +$512K
AXP icon
178
American Express
AXP
$229B
$2.66M 0.14%
8,807
+1,932
+28% +$648K
AMP icon
179
Ameriprise Financial
AMP
$47.6B
$2.66M 0.14%
5,976
+131
+2% +$63.1K
HD icon
180
Home Depot
HD
$335B
$2.65M 0.14%
8,070
+143
+2% +$52.1K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.64M 0.14%
28,091
+807
+3% +$77.5K
VNOM icon
182
Viper Energy
VNOM
$8.4B
$2.59M 0.13%
55,052
+2,010
+4% +$86.2K
LRCX icon
183
Lam Research
LRCX
$365B
$2.56M 0.13%
11,993
+4,790
+67% +$1.07M
CME icon
184
CME Group
CME
$92.3B
$2.56M 0.13%
8,659
+270
+3% +$80.2K
PFE icon
185
Pfizer
PFE
$141B
$2.54M 0.13%
90,589
-2,449
-3% -$65.2K
MGNR icon
186
American Beacon GLG Natural Resources ETF
MGNR
$867M
$2.52M 0.13%
48,950
+36,450
+292% +$1.83M
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.3B
$2.51M 0.13%
10,121
+314
+3% +$81K
ADP icon
188
Automatic Data Processing
ADP
$102B
$2.44M 0.13%
12,027
-9,052
-43% -$2.08M
UTHR icon
189
United Therapeutics
UTHR
$26.3B
$2.44M 0.13%
4,116
+72
+2% +$35.9K
AM icon
190
Antero Midstream
AM
$10.4B
$2.44M 0.13%
106,907
+1,081
+1% +$22.3K
JGRO icon
191
JPMorgan Active Growth ETF
JGRO
$9.33B
$2.42M 0.12%
28,656
+3,603
+14% +$321K
FEGE
192
First Eagle Global Equity ETF
FEGE
$2.17B
$2.4M 0.12%
51,106
+14,600
+40% +$712K
GE icon
193
GE Aerospace
GE
$375B
$2.39M 0.12%
8,427
-61
-0.7% -$19.2K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.38M 0.12%
24,468
+1,920
+9% +$192K
SBUX icon
195
Starbucks
SBUX
$118B
$2.37M 0.12%
26,458
-4,251
-14% -$402K
PFEB icon
196
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$2.36M 0.12%
58,972
+26,155
+80% +$1.07M
CEG icon
197
Constellation Energy
CEG
$96.4B
$2.36M 0.12%
8,441
+827
+11% +$251K
FIX icon
198
Comfort Systems
FIX
$60.9B
$2.36M 0.12%
1,709
-42
-2% -$53.3K
PSEP icon
199
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.31M 0.12%
53,726
+28
+0.1% +$1.23K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.31M 0.12%
76,191
-1,959
-3% -$61.3K
6 7
8
9 10

Similar funds

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
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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.