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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$48.3M 2.49%
73,937
+984
+1% +$672K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$48M 2.47%
275,320
+14,854
+6% +$2.73M
AAPL icon
3
Apple
AAPL
$4.72T
$43.5M 2.24%
171,512
+9,475
+6% +$2.47M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.9M 1.59%
458,188
-6,925
-1% -$480K
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$30.5M 1.57%
52,814
+512
+1% +$311K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$30.3M 1.56%
105,273
+6,099
+6% +$1.92M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$29.4M 1.51%
45,208
+726
+2% +$494K
MSFT icon
8
Microsoft
MSFT
$2.83T
$28.8M 1.48%
77,872
-5,872
-7% -$2.46M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$26.4M 1.36%
71,164
+3,902
+6% +$1.51M
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$26.4M 1.36%
362,028
-18,048
-5% -$1.4M
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$25.9M 1.33%
516,531
+74,981
+17% +$3.99M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.1M 1.3%
52,467
-1,516
-3% -$744K
AMZN icon
13
Amazon
AMZN
$2.51T
$20.4M 1.05%
98,041
+1,939
+2% +$427K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
$20.3M 1.05%
152,731
+3,004
+2% +$423K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.6B
$19.5M 1%
131,649
-6,167
-4% -$927K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$19M 0.98%
33,122
+258
+0.8% +$165K
AVGO icon
17
Broadcom
AVGO
$1.87T
$18.2M 0.94%
58,720
+362
+0.6% +$119K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$17M 0.88%
36,701
+659
+2% +$319K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.4M 0.85%
304,088
+9,165
+3% +$513K
JPM icon
20
JPMorgan Chase
JPM
$930B
$15.9M 0.82%
54,126
-9,553
-15% -$2.9M
XOM icon
21
ExxonMobil
XOM
$650B
$14.4M 0.74%
84,608
-14,178
-14% -$2.07M
GLD icon
22
SPDR Gold Trust
GLD
$130B
$14.3M 0.74%
33,207
-4,340
-12% -$1.94M
CVX icon
23
Chevron
CVX
$387B
$14.2M 0.73%
68,592
+25,710
+60% +$4.69M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$14.2M 0.73%
197,656
+5,040
+3% +$374K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$36.4B
$13M 0.67%
304,615
+10,497
+4% +$466K
1
2 3 4 5

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 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.