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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
BJAN icon
376
Innovator US Equity Buffer ETF January
BJAN
$349M
$349K 0.05%
10,857
– –
EJUL icon
377
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$349K 0.05%
+15,040
New +$360K
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$348K 0.05%
6,383
-5,045
-44% -$305K
IJUL icon
379
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$347K 0.05%
+15,250
New +$358K
DVY icon
380
iShares Select Dividend ETF
DVY
$23.8B
$344K 0.05%
2,922
+25
+0.9% +$3.13K
EJAN icon
381
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$344K 0.05%
12,700
– –
AAP icon
382
Advance Auto Parts
AAP
$2.63B
$343K 0.05%
+1,979
New +$392K
CWB icon
383
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$338K 0.05%
5,239
-1,008
-16% -$69.9K
SCHF icon
384
Schwab International Equity ETF
SCHF
$69.6B
$338K 0.05%
21,492
+2,636
+14% +$44.9K
CTR
385
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$337K 0.05%
13,178
+2,320
+21% +$68.2K
ARKK icon
386
ARK Innovation ETF
ARKK
$6.68B
$335K 0.05%
8,401
+180
+2% +$8.57K
AVEM icon
387
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$333K 0.04%
+6,402
New +$355K
PLD icon
388
Prologis
PLD
$135B
$333K 0.04%
2,834
-6
-0.2% -$829
AGM icon
389
Federal Agricultural Mortgage
AGM
$2.42B
$332K 0.04%
3,395
-33
-1% -$3.39K
FICS icon
390
First Trust International Developed Capital Strength ETF
FICS
$210M
$332K 0.04%
+11,688
New +$358K
FTRI icon
391
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$331K 0.04%
+24,913
New +$386K
MET icon
392
MetLife
MET
$61.2B
$329K 0.04%
5,233
-21
-0.4% -$1.39K
LDOS icon
393
Leidos
LDOS
$17.6B
$325K 0.04%
3,230
-39
-1% -$4.04K
HZO icon
394
MarineMax
HZO
$1.15B
$324K 0.04%
8,964
-26
-0.3% -$1.04K
O icon
395
Realty Income
O
$58.5B
$323K 0.04%
4,732
+204
+5% +$14K
BSEP icon
396
Innovator US Equity Buffer ETF September
BSEP
$219M
$322K 0.04%
11,015
– –
VT icon
397
Vanguard Total World Stock ETF
VT
$81.5B
$321K 0.04%
3,757
+415
+12% +$38.4K
BGR icon
398
BlackRock Energy and Resources Trust
BGR
$429M
$318K 0.04%
28,998
-214
-0.7% -$2.56K
MGK icon
399
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$312K 0.04%
8,585
+2,255
+36% +$90.7K
TEL icon
400
TE Connectivity
TEL
$58.8B
$311K 0.04%
2,746
+12
+0.4% +$1.49K
14 15
16
17 18

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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.