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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
PDEC icon
301
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$510K 0.07%
17,743
– –
BSCN
302
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$506K 0.07%
24,136
-914
-4% -$19.2K
KMB icon
303
Kimberly-Clark
KMB
$36.6B
$502K 0.07%
3,712
-55
-1% -$7.25K
KAPR icon
304
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$499K 0.07%
20,678
– –
KOCT icon
305
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$499K 0.07%
20,667
-70
-0.3% -$1.75K
RPV icon
306
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$496K 0.07%
6,608
+3,738
+130% +$307K
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$33.7B
$488K 0.07%
5,832
+394
+7% +$36.1K
ZTS icon
308
Zoetis
ZTS
$31B
$484K 0.07%
2,815
+101
+4% +$17.5K
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$482K 0.06%
+28,392
New +$523K
BMY icon
310
Bristol-Myers Squibb
BMY
$137B
$479K 0.06%
6,215
-1,242
-17% -$94.6K
SCHV
311
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$475K 0.06%
22,821
+3,039
+15% +$68.2K
PRU icon
312
Prudential Financial
PRU
$41.5B
$472K 0.06%
4,934
+434
+10% +$45.9K
FPE icon
313
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$471K 0.06%
27,329
+10,307
+61% +$186K
SKYY icon
314
First Trust Cloud Computing ETF
SKYY
$3.4B
$469K 0.06%
7,123
-140
-2% -$10.3K
EXP icon
315
Eagle Materials
EXP
$6.06B
$468K 0.06%
4,260
+59
+1% +$7.26K
FCX icon
316
Freeport-McMoran
FCX
$113B
$466K 0.06%
15,941
-82
-0.5% -$3.28K
CSQ icon
317
Calamos Strategic Total Return Fund
CSQ
$3.36B
$462K 0.06%
35,238
+370
+1% +$5.51K
KJAN icon
318
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$461K 0.06%
16,324
-82
-0.5% -$2.42K
OMF icon
319
OneMain Financial
OMF
$7.35B
$460K 0.06%
12,309
+430
+4% +$18.6K
AZO icon
320
AutoZone
AZO
$47.9B
$453K 0.06%
211
-10
-5% -$20.6K
BLDR icon
321
Builders FirstSource
BLDR
$7.23B
$451K 0.06%
8,405
+26
+0.3% +$1.59K
PKW icon
322
Invesco BuyBack Achievers ETF
PKW
$1.8B
$451K 0.06%
5,824
– –
MUI
323
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$446K 0.06%
37,415
+4,163
+13% +$50.9K
WEC icon
324
WEC Energy
WEC
$34.6B
$445K 0.06%
4,423
– –
IJAN icon
325
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$440K 0.06%
17,820
– –
11 12
13
14 15

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RCA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.