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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
MDT icon
251
Medtronic
MDT
$115B
$641K 0.09%
7,145
-581
-8% -$58.9K
FTHI icon
252
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$639K 0.09%
+31,898
New +$687K
HQH
253
abrdn Healthcare Investors
HQH
$1.33B
$638K 0.09%
34,150
+400
+1% +$7.91K
GMOM icon
254
Cambria Global Momentum ETF
GMOM
$73.4M
$637K 0.09%
+21,600
New +$684K
IWM icon
255
iShares Russell 2000 ETF
IWM
$81.9B
$634K 0.09%
3,741
-135
-3% -$24.9K
PSQ icon
256
ProShares Short QQQ
PSQ
$594M
$633K 0.08%
+8,787
New +$586K
SO icon
257
Southern Company
SO
$102B
$633K 0.08%
8,875
+4
+0% +$294
BX icon
258
Blackstone
BX
$108B
$627K 0.08%
6,875
+3,151
+85% +$340K
ORCL icon
259
Oracle
ORCL
$438B
$623K 0.08%
8,913
+100
+1% +$7.32K
MRVL icon
260
Marvell Technology
MRVL
$217B
$620K 0.08%
14,232
+171
+1% +$9.69K
CF icon
261
CF Industries
CF
$19B
$614K 0.08%
7,159
+158
+2% +$15.4K
FAST icon
262
Fastenal
FAST
$58.7B
$612K 0.08%
24,522
+1,306
+6% +$35.2K
FDX icon
263
FedEx
FDX
$78.4B
$611K 0.08%
2,694
+103
+4% +$22K
IBB icon
264
iShares Biotechnology ETF
IBB
$10.8B
$611K 0.08%
5,198
+70
+1% +$8.31K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.5B
$611K 0.08%
5,748
-3,819
-40% -$408K
CBNK icon
266
Capital Bancorp
CBNK
$592M
$610K 0.08%
28,120
+1,246
+5% +$27.8K
JRI icon
267
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$607K 0.08%
46,406
-300
-0.6% -$4.23K
NXST icon
268
Nexstar Media Group
NXST
$5.54B
$606K 0.08%
3,723
+159
+4% +$26.8K
DIAX
269
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$605K 0.08%
39,625
+1,000
+3% +$16K
GDXJ icon
270
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$603K 0.08%
18,844
+13,100
+228% +$540K
UGI icon
271
UGI
UGI
$8.2B
$601K 0.08%
15,578
+4,652
+43% +$180K
ENTG icon
272
Entegris
ENTG
$22.2B
$595K 0.08%
6,462
+95
+1% +$10.3K
MCD icon
273
McDonald's
MCD
$184B
$582K 0.08%
2,357
-393
-14% -$96.8K
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$579K 0.08%
7,310
+198
+3% +$17.2K
MCHP icon
275
Microchip Technology
MCHP
$41B
$577K 0.08%
9,939
+185
+2% +$12.2K
9 10
11
12 13

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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.