Titelia

Holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV

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Net assets
-
Positions
636 in 8 countries
Top ten
19.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Weyerhaeuser Co 8,326203.4K $
602Invesco Bulletshares 2031 Corp 12,344203.2K $
603Simplify MBS ETF 4,100202.8K $
604First Trust Exchange-Traded Fund VIII 5,305202.2K $
605JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 2,990200.7K $
606Vanguard Tax-Exempt Bond Index ETF 4,020200.6K $
607SRH Total Return Fund Inc 11,500196.7K $
608Kenvue Inc 11,327195.3K $
609First Trust WCM International Equity ETF 10,919183.1K $
610abrdn Healthcare Opportunities 10,845182.2K $
611abrdn Life Sciences Investors 10,700174.1K $
612Saba Capital Income & Opportunities Fund II 20,212168.2K $
613BlackRock Enhanced Equity Dividend Trust 18,946163.3K $
614BLACKROCK MUNIHOLDINGS FD INC 13,441151.6K $
615Nuveen Floating Rate Income Fund 19,985150.3K $
616abrdn Total Dynamic Dividend F 14,897137.2K $
617Cohen & Steers Quality Income 11,222135.2K $
618Blackstone Strategic Credit 2027 Term Fund 11,686130.3K $
619BNY Mellon Strategic Municipals Inc 20,200127.1K $
620Western Asset Inflation-Linked Income Fund 15,228123K $
621NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 10,410116.9K $
622First Trust Senior Floating Rate Income Fund II 11,922114.9K $
623UiPath Inc 10,235113.6K $
624Western Asset Inflation-Linked Opportunities & Income Fund 12,566106.3K $
625BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 19,234104.1K $
626Nuvectis Pharma Inc 13,000100.5K $
627Vanda Pharmaceuticals Inc 14,00096.7K $
628Immuneering Corp 17,00089.6K $
629CBRE Global Real Estate Income 14,41163.3K $
630Precigen Inc 15,50060K $
631Anixa Biosciences Inc 22,50058.1K $
632HORIZON TECHNOLOGY FINANCE CORP 11,45048.2K $
633HYPERION DEFI INC 11,12538.4K $
634MannKind Corp 15,45137.9K $
635Plug Power Inc 12,50028.3K $
636Selectquote Inc 33,50021.1K $

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Sector breakdown

  • Technology 12.4 %
  • Funds 8.8 %
  • Financials 5.7 %
  • Communication 4.1 %
  • Industrials 4.0 %
  • Health care 3.5 %
  • Consumer discretionary 2.9 %
  • Energy 2.7 %
  • Consumer staples 2.0 %
  • Utilities 0.9 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 51.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.4 %
  • South Korea 0.2 %
  • United Kingdom 0.1 %
  • Brazil 0.1 %
  • Italy 0.0 %
  • Germany 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6251.7B $99.18 %
2Taiwan16.7M $0.39 %
3South Korea12.8M $0.16 %
4United Kingdom42.5M $0.14 %
5Brazil21M $0.06 %
6Italy1570.4K $0.03 %
7Germany1342.8K $0.02 %
8Netherlands1290.6K $0.02 %
Cite this page

Titelia. "Holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV". https://titelia.com/en/funds/US13F1109767