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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
-12.78%
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
$745M
AUM Growth
-$87.4M
Cap. Flow
+$33.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.51%
Holding
572
New
56
Increased
257
Reduced
159
Closed
51

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
DVN icon
Devon Energy
DVN
+$4.84M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
4
TGT icon
Target
TGT
+$2.47M
5
XOM icon
ExxonMobil
XOM
+$2.37M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$7.68M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.38M
3
CVS icon
CVS Health
CVS
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
MRNA icon
Moderna
MRNA
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.98%
2 Technology 9.7%
3 Financials 5.56%
4 Energy 5.36%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$109B
$741K 0.1%
17,541
-985
-5% -$44K
ORI icon
227
Old Republic International
ORI
$10.2B
$733K 0.1%
+32,788
New +$759K
BA icon
228
Boeing
BA
$166B
$730K 0.1%
5,339
+433
+9% +$63.9K
PSX icon
229
Phillips 66
PSX
$95.7B
$730K 0.1%
8,897
+1,955
+28% +$181K
TSM icon
230
TSMC
TSM
$2.22T
$723K 0.1%
8,848
-598
-6% -$55.3K
EA
231
DELISTED
Electronic Arts
EA
$722K 0.1%
5,932
-200
-3% -$25.5K
RWK icon
232
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$716K 0.1%
9,147
– –
PAVE icon
233
Global X US Infrastructure Development ETF
PAVE
$13.8B
$709K 0.1%
31,141
+1,440
+5% +$36.9K
BOE icon
234
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$704K 0.09%
72,055
-293
-0.4% -$3.08K
PMAY icon
235
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$689K 0.09%
25,247
+16,847
+201% +$484K
HEP
236
DELISTED
Holly Energy Partners, L.P.
HEP
$689K 0.09%
43,000
– –
LAD icon
237
Lithia Motors
LAD
$8.16B
$684K 0.09%
+2,488
New +$725K
FAPR icon
238
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$682K 0.09%
+24,016
New +$719K
EW icon
239
Edwards Lifesciences
EW
$51.8B
$678K 0.09%
7,135
+9
+0.1% +$932
EPAM icon
240
EPAM Systems
EPAM
$5.82B
$664K 0.09%
2,254
+4
+0.2% +$1.22K
ITM icon
241
VanEck Intermediate Muni ETF
ITM
$2.12B
$663K 0.09%
14,516
-180
-1% -$8.22K
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$663K 0.09%
11,416
+145
+1% +$9.05K
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$657K 0.09%
12,106
+962
+9% +$57.9K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$139B
$655K 0.09%
6,438
+2,259
+54% +$232K
FTGC icon
245
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$655K 0.09%
+24,474
New +$710K
COP icon
246
ConocoPhillips
COP
$156B
$651K 0.09%
7,247
+136
+2% +$14K
PWR icon
247
Quanta Services
PWR
$93.5B
$651K 0.09%
5,194
+7
+0.1% +$859
TDTF icon
248
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$649K 0.09%
+25,743
New +$671K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$647K 0.09%
16,144
-2,627
-14% -$110K
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$14B
$645K 0.09%
6,501
+478
+8% +$49.2K
8 9
10
11 12

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RCA
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IVAV
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OFS
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SAMH
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CCM
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SCM
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WIC
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CFD
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Nations Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Nations Financial Group held 572 positions worth $745M, down 10% from $833M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group deployed $33.2M of net new capital in Q2 2022, opening 56 new positions and adding to 257 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 130,152 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.38M trimmed.

  • Nations Financial Group's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 130,152 shares worth $6.55M.
  • Nations Financial Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $2.81M increase.
  • Nations Financial Group's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.38M.
  • Nations Financial Group fully exited ProShares Large Cap Core Plus in Q2 2022, selling an estimated $7.68M.
  • Nations Financial Group's ten largest holdings make up 21% of its $745M portfolio in Q2 2022.
  • Nations Financial Group opened 56 new positions and closed 51 in Q2 2022.
  • Nations Financial Group's portfolio value fell 10% quarter-over-quarter to $745M.

Based on Nations Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.