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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
FNX icon
351
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$397K 0.05%
4,744
-246
-5% -$22.6K
VCIT icon
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$397K 0.05%
4,960
+432
+10% +$35.3K
BUFR icon
353
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$390K 0.05%
+18,163
New +$406K
ROST icon
354
Ross Stores
ROST
$73.7B
$390K 0.05%
5,554
-444
-7% -$39.5K
BSCP
355
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$387K 0.05%
18,955
+7
+0% +$144
BSCO
356
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$385K 0.05%
18,569
+5
+0% +$104
BSCQ icon
357
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$379K 0.05%
19,658
+8
+0% +$156
RNP icon
358
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$379K 0.05%
17,750
-150
-0.8% -$3.51K
CRWD icon
359
CrowdStrike
CRWD
$233B
$378K 0.05%
8,972
-124
-1% -$5.61K
SMM
360
DELISTED
Salient Midstream & MLP Fund
SMM
$378K 0.05%
49,958
-400
-0.8% -$3.26K
XBI icon
361
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$377K 0.05%
5,079
+60
+1% +$4.5K
BLOK icon
362
Amplify Blockchain Technology ETF
BLOK
$1.14B
$371K 0.05%
20,479
-2,857
-12% -$69.9K
AEP icon
363
American Electric Power
AEP
$66.8B
$368K 0.05%
3,837
-58
-1% -$5.75K
CIBR icon
364
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$367K 0.05%
9,108
+4,665
+105% +$209K
POCT icon
365
Innovator US Equity Power Buffer ETF October
POCT
$963M
$363K 0.05%
12,919
– –
UNP icon
366
Union Pacific
UNP
$183B
$363K 0.05%
1,700
+188
+12% +$42.8K
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$15.1B
$362K 0.05%
1,755
-71
-4% -$15.8K
AFB
368
AllianceBernstein National Municipal Income Fund
AFB
$314M
$360K 0.05%
31,140
+10,400
+50% +$121K
BSCR icon
369
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$360K 0.05%
18,567
+8
+0% +$157
APO icon
370
Apollo Global Management
APO
$78.8B
$358K 0.05%
7,383
-108
-1% -$5.88K
PDCE
371
DELISTED
PDC Energy, Inc.
PDCE
$355K 0.05%
5,763
-88
-2% -$6.38K
MHD icon
372
BlackRock MuniHoldings Fund
MHD
$598M
$354K 0.05%
27,894
– –
NTR icon
373
Nutrien
NTR
$34.9B
$353K 0.05%
4,428
+1,682
+61% +$163K
BSCS icon
374
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$352K 0.05%
17,654
– –
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.05%
9,275
-192
-2% -$8.25K
13 14
15
16 17

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RCA
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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
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CCM
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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
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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.