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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
DDOG icon
201
Datadog
DDOG
$87.2B
$2.35M 0.11%
9,019
-339
-4% -$63K
MGC icon
202
Vanguard Mega Cap 300 Index ETF
MGC
$9.91B
$2.34M 0.11%
8,565
-153
-2% -$40.6K
KT icon
203
KT
KT
$8.8B
$2.34M 0.11%
135,600
+3,000
+2% +$59.8K
REMX icon
204
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.05B
$2.32M 0.11%
26,195
+1,516
+6% +$147K
AIZ icon
205
Assurant
AIZ
$13.7B
$2.32M 0.11%
+8,632
New +$2.1M
FTGS icon
206
First Trust Growth Strength ETF
FTGS
$1.26B
$2.27M 0.11%
61,454
-925
-1% -$33.6K
MUFG icon
207
Mitsubishi UFJ Financial
MUFG
$259B
$2.27M 0.11%
114,162
-21,578
-16% -$406K
UTHR icon
208
United Therapeutics
UTHR
$26.5B
$2.27M 0.11%
4,187
+71
+2% +$40K
ICOW icon
209
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.24M 0.11%
53,876
+861
+2% +$37.9K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$122B
$2.21M 0.11%
4,445
-45
-1% -$19.9K
QTUM icon
211
Defiance Quantum ETF
QTUM
$5.32B
$2.21M 0.11%
13,339
+1,912
+17% +$275K
GDX icon
212
VanEck Gold Miners ETF
GDX
$23.1B
$2.2M 0.11%
29,205
-36,435
-56% -$3.22M
NOMD icon
213
Nomad Foods
NOMD
$1.63B
$2.18M 0.1%
+199,000
New +$1.98M
KNG icon
214
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$2.18M 0.1%
43,095
-2,491
-5% -$123K
FPEI icon
215
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.15M 0.1%
111,354
-323
-0.3% -$6.21K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 0.1%
21,291
+1,697
+9% +$168K
FN icon
217
Fabrinet
FN
$17.4B
$2.09M 0.1%
3,714
+64
+2% +$41.2K
RWL icon
218
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.06M 0.1%
16,152
-1,109
-6% -$138K
COF icon
219
Capital One
COF
$124B
$2.02M 0.1%
10,073
-7,893
-44% -$1.51M
VFLO icon
220
VictoryShares Free Cash Flow ETF
VFLO
$8.46B
$2.02M 0.1%
44,059
+6,958
+19% +$303K
PMAY icon
221
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$2.02M 0.1%
48,802
+38,751
+386% +$1.58M
HUBB icon
222
Hubbell
HUBB
$25.8B
$2.01M 0.1%
3,836
+1,629
+74% +$823K
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.01M 0.1%
18,219
+230
+1% +$24.9K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82B
$1.99M 0.1%
8,214
-140
-2% -$32.6K
GARP
225
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$1.98M 0.09%
23,988
+630
+3% +$47.9K
7 8
9
10 11

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
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.