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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
MUFG icon
201
Mitsubishi UFJ Financial
MUFG
$260B
$2.3M 0.12%
135,740
+82,980
+157% +$1.48M
CB icon
202
Chubb
CB
$139B
$2.29M 0.12%
7,039
-131
-2% -$42K
ICOW icon
203
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$2.25M 0.12%
53,015
+44
+0.1% +$1.84K
KNG icon
204
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$2.22M 0.11%
45,586
-29
-0.1% -$1.47K
VV icon
205
Vanguard Large-Cap ETF
VV
$51.9B
$2.2M 0.11%
7,354
+358
+5% +$112K
ANET icon
206
Arista Networks
ANET
$215B
$2.18M 0.11%
17,782
+3,637
+26% +$487K
REMX icon
207
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.17M 0.11%
+24,679
New +$2.22M
RMD icon
208
ResMed
RMD
$29.5B
$2.17M 0.11%
9,646
-101
-1% -$25.2K
IUSB icon
209
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.14M 0.11%
46,405
+5,988
+15% +$279K
AFL icon
210
Aflac
AFL
$64.4B
$2.13M 0.11%
19,387
-433
-2% -$48K
FTGS icon
211
First Trust Growth Strength ETF
FTGS
$1.27B
$2.12M 0.11%
62,379
-647
-1% -$23K
FPEI icon
212
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.12M 0.11%
111,677
-1,460
-1% -$28.3K
OWL icon
213
Blue Owl Capital
OWL
$6.54B
$2.12M 0.11%
+232,010
New +$2.8M
CRM icon
214
Salesforce
CRM
$142B
$2.06M 0.11%
11,058
+428
+4% +$88.7K
MGC icon
215
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$2.06M 0.11%
8,718
+39
+0.4% +$9.68K
COP icon
216
ConocoPhillips
COP
$141B
$2.06M 0.11%
15,584
-936
-6% -$104K
NFLX icon
217
Netflix
NFLX
$293B
$2.02M 0.1%
21,059
-27,578
-57% -$2.43M
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$122B
$2M 0.1%
4,490
+202
+5% +$94.2K
CAH icon
219
Cardinal Health
CAH
$53.7B
$1.99M 0.1%
+9,409
New +$2.03M
RWL icon
220
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.98M 0.1%
17,261
-2,042
-11% -$241K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M 0.1%
19,594
+823
+4% +$82.3K
AMAT icon
222
Applied Materials
AMAT
$410B
$1.93M 0.1%
5,652
+43
+0.8% +$14.5K
WWJD icon
223
Inspire International ETF
WWJD
$546M
$1.91M 0.1%
50,991
+9,652
+23% +$367K
FN icon
224
Fabrinet
FN
$16.9B
$1.9M 0.1%
3,650
+126
+4% +$64K
TT icon
225
Trane Technologies
TT
$107B
$1.88M 0.1%
+4,511
New +$1.92M
7 8
9
10 11

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NSUP
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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.