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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
TFI icon
276
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$577K 0.08%
12,589
-5,481
-30% -$253K
STLD icon
277
Steel Dynamics
STLD
$33.8B
$574K 0.08%
8,675
+357
+4% +$28.6K
TXN icon
278
Texas Instruments
TXN
$243B
$572K 0.08%
3,722
-140
-4% -$23.6K
PAPR icon
279
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$568K 0.08%
21,026
+539
+3% +$15.2K
LLY icon
280
Eli Lilly
LLY
$1.05T
$566K 0.08%
1,745
+24
+1% +$7.2K
BAC icon
281
Bank of America
BAC
$428B
$565K 0.08%
18,161
+282
+2% +$10.2K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$83.2B
$565K 0.08%
956
+1
+0.1% +$650
SHM icon
283
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$561K 0.08%
11,877
-2,949
-20% -$138K
VDE icon
284
Vanguard Energy ETF
VDE
$10.6B
$554K 0.07%
5,566
– –
PJUN icon
285
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$548K 0.07%
+18,861
New +$578K
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.81B
$548K 0.07%
5,824
-69
-1% -$7.18K
CFA icon
287
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$546K 0.07%
8,499
+368
+5% +$25.4K
YETI icon
288
Yeti Holdings
YETI
$3.05B
$542K 0.07%
12,518
-373
-3% -$18.1K
UTF icon
289
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$540K 0.07%
21,338
– –
SAFM
290
DELISTED
Sanderson Farms Inc
SAFM
$539K 0.07%
+2,501
New +$490K
PJAN icon
291
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$532K 0.07%
17,719
– –
KNGZ icon
292
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$526K 0.07%
19,447
– –
VAW icon
293
Vanguard Materials ETF
VAW
$3.12B
$523K 0.07%
3,266
+71
+2% +$13K
JANT icon
294
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$521K 0.07%
21,250
-8,050
-27% -$207K
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$33.4B
$520K 0.07%
6,197
+36
+0.6% +$3.28K
CEE
296
Central and Eastern Europe Fund
CEE
$129M
$517K 0.07%
51,944
-5,000
-9% -$53.4K
ARKW icon
297
ARK Web x.0 ETF
ARKW
$1.87B
$516K 0.07%
10,533
+2,410
+30% +$149K
BCD icon
298
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$514K 0.07%
14,238
+3,190
+29% +$127K
SHW icon
299
Sherwin-Williams
SHW
$83.8B
$512K 0.07%
2,285
+34
+2% +$8.72K
HON icon
300
Honeywell
HON
$69.9B
$510K 0.07%
3,112
-20
-0.6% -$3.59K
10 11
12
13 14

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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.