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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
IIM icon
401
Invesco Value Municipal Income Trust
IIM
$595M
$309K 0.04%
24,034
– –
ADI icon
402
Analog Devices
ADI
$181B
$308K 0.04%
2,108
-19
-0.9% -$2.99K
PYPL icon
403
PayPal
PYPL
$52.6B
$308K 0.04%
4,417
-3,499
-44% -$304K
QQQM icon
404
Invesco NASDAQ 100 ETF
QQQM
$105B
$308K 0.04%
2,675
+40
+2% +$5.11K
DEX
405
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$308K 0.04%
40,506
+35
+0.1% +$287
CMCSA icon
406
Comcast
CMCSA
$93.7B
$306K 0.04%
7,798
-606
-7% -$26K
JEPI icon
407
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$305K 0.04%
5,498
-19,995
-78% -$1.16M
AVDV icon
408
Avantis International Small Cap Value ETF
AVDV
$20.5B
$304K 0.04%
+5,768
New +$338K
BP icon
409
BP
BP
$109B
$302K 0.04%
10,642
-473
-4% -$14.5K
SOXX icon
410
iShares Semiconductor ETF
SOXX
$42.8B
$301K 0.04%
2,583
+261
+11% +$35.2K
THQ
411
abrdn Healthcare Opportunities Fund
THQ
$817M
$301K 0.04%
15,085
-1,600
-10% -$33.5K
INTU icon
412
Intuit
INTU
$95.2B
$300K 0.04%
779
-67
-8% -$27.7K
IYT icon
413
iShares US Transportation ETF
IYT
$2.26B
$298K 0.04%
5,604
+8
+0.1% +$465
DUK icon
414
Duke Energy
DUK
$94.2B
$295K 0.04%
2,751
-48
-2% -$5.28K
VEEV icon
415
Veeva Systems
VEEV
$45.8B
$293K 0.04%
1,478
-19
-1% -$3.5K
DOW icon
416
Dow Inc
DOW
$21.9B
$290K 0.04%
5,610
+484
+9% +$31K
FMAY icon
417
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$289K 0.04%
+8,421
New +$302K
TRIN icon
418
Trinity Capital Inc
TRIN
$1.77B
$287K 0.04%
19,818
– –
HACK icon
419
Amplify Cybersecurity ETF
HACK
$3.05B
$286K 0.04%
6,249
-442
-7% -$22.2K
TDOC icon
420
Teladoc Health
TDOC
$1.16B
$285K 0.04%
8,575
+100
+1% +$4.25K
WBD icon
421
Warner Bros
WBD
$72.4B
$285K 0.04%
+21,215
New +$394K
PGX icon
422
Invesco Preferred ETF
PGX
$3.74B
$281K 0.04%
22,793
+1,846
+9% +$23.2K
VGT icon
423
Vanguard Information Technology ETF
VGT
$150B
$281K 0.04%
6,880
-112
-2% -$5.04K
TSN icon
424
Tyson Foods
TSN
$19.5B
$279K 0.04%
3,238
+13
+0.4% +$1.17K
EMDV icon
425
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$278K 0.04%
5,620
+500
+10% +$24.8K
15 16
17
18 19

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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.