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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
GIS icon
326
General Mills
GIS
$21.6B
$438K 0.06%
5,801
+85
+1% +$5.95K
ITW icon
327
Illinois Tool Works
ITW
$80.2B
$438K 0.06%
2,404
-136
-5% -$27.2K
OIH icon
328
VanEck Oil Services ETF
OIH
$1.97B
$438K 0.06%
+1,885
New +$517K
IGIB icon
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$437K 0.06%
8,563
-47
-0.5% -$2.45K
SA
330
Seabridge Gold
SA
$3.67B
$435K 0.06%
35,000
– –
PJUL icon
331
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$432K 0.06%
14,688
-245
-2% -$7.26K
BGX
332
Blackstone Long-Short Credit Income Fund
BGX
$136M
$431K 0.06%
37,450
-11,000
-23% -$138K
QCLN icon
333
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$428K 0.06%
8,190
-359
-4% -$19.7K
PSEP icon
334
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$427K 0.06%
15,175
-50
-0.3% -$1.44K
ALL icon
335
Allstate
ALL
$65.1B
$424K 0.06%
3,347
+1
+0% +$131
WMB icon
336
Williams Companies
WMB
$90.7B
$424K 0.06%
13,580
-710
-5% -$24.5K
MDLZ icon
337
Mondelez International
MDLZ
$79.7B
$423K 0.06%
6,812
-65
-0.9% -$4.11K
MUE
338
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$421K 0.06%
38,219
+9,050
+31% +$100K
PMAR icon
339
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$421K 0.06%
14,257
-85
-0.6% -$2.61K
VFH icon
340
Vanguard Financials ETF
VFH
$13.9B
$421K 0.06%
5,457
+200
+4% +$16.9K
CI icon
341
Cigna
CI
$73.4B
$418K 0.06%
1,586
+133
+9% +$34.3K
DNOV icon
342
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$417K 0.06%
+12,881
New +$428K
NIM icon
343
Nuveen Select Maturities Municipal Fund
NIM
$115M
$416K 0.06%
45,291
– –
SMDV icon
344
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$414K 0.06%
7,053
+415
+6% +$25.4K
SHYD icon
345
VanEck Short High Yield Muni ETF
SHYD
$459M
$411K 0.06%
18,301
+4,190
+30% +$94.8K
GTO icon
346
Invesco Total Return Bond ETF
GTO
$2.49B
$409K 0.05%
8,504
-12,758
-60% -$635K
HYD icon
347
VanEck High Yield Muni ETF
HYD
$4.34B
$402K 0.05%
7,472
+1,021
+16% +$55.7K
SDVY icon
348
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$402K 0.05%
+16,852
New +$441K
UFPI icon
349
UFP Industries
UFPI
$4.71B
$399K 0.05%
5,859
+88
+2% +$6.63K
APD icon
350
Air Products & Chemicals
APD
$68B
$397K 0.05%
1,650
+50
+3% +$12.2K
12 13
14
15 16

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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.