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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
OZK icon
426
Bank OZK
OZK
$5.39B
$276K 0.04%
7,344
-27,297
-79% -$1.08M
XLU icon
427
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$276K 0.04%
7,878
+1,008
+15% +$36.5K
BABA icon
428
Alibaba
BABA
$289B
$275K 0.04%
+2,420
New +$237K
NFLX icon
429
Netflix
NFLX
$332B
$274K 0.04%
15,660
-2,410
-13% -$53.4K
DAPR icon
430
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$273K 0.04%
+9,353
New +$284K
CGW icon
431
Invesco S&P Global Water Index ETF
CGW
$1.06B
$272K 0.04%
6,158
– –
KMF
432
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$272K 0.04%
36,161
-1,200
-3% -$9.84K
NOK icon
433
Nokia
NOK
$59.3B
$268K 0.04%
58,163
-1,087
-2% -$5.43K
SPDW icon
434
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$268K 0.04%
9,300
– –
LIN icon
435
Linde
LIN
$224B
$267K 0.04%
927
– –
PWB icon
436
Invesco Large Cap Growth ETF
PWB
$2.45B
$263K 0.04%
4,477
– –
PNOV icon
437
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$260K 0.03%
9,172
– –
QTEC icon
438
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$260K 0.03%
2,276
-50
-2% -$6.42K
ILF icon
439
iShares Latin America 40 ETF
ILF
$3.76B
$258K 0.03%
11,426
+372
+3% +$9.91K
MTD icon
440
Mettler-Toledo International
MTD
$28.2B
$258K 0.03%
225
– –
LAMR icon
441
Lamar Advertising Co
LAMR
$15.3B
$255K 0.03%
2,902
– –
CFG icon
442
Citizens Financial Group
CFG
$29.6B
$253K 0.03%
7,085
– –
IRM icon
443
Iron Mountain
IRM
$36.5B
$253K 0.03%
5,196
+500
+11% +$26.3K
FDN icon
444
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$252K 0.03%
1,984
-499
-20% -$74.6K
AVK
445
Advent Convertible and Income Fund
AVK
$555M
$251K 0.03%
21,381
-92
-0.4% -$1.23K
BUD icon
446
AB InBev
BUD
$156B
$251K 0.03%
4,661
– –
ICOW icon
447
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$251K 0.03%
9,326
+295
+3% +$8.78K
LQD icon
448
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$251K 0.03%
2,279
+278
+14% +$31.4K
STOT icon
449
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$251K 0.03%
5,377
-8,309
-61% -$391K
RRC icon
450
Range Resources
RRC
$9.73B
$248K 0.03%
+10,000
New +$306K
16 17
18
19 20

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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.