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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
BIL icon
451
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$247K 0.03%
2,705
– –
BJUN icon
452
Innovator US Equity Buffer ETF June
BJUN
$258M
$247K 0.03%
+8,277
New +$264K
ISRG icon
453
Intuitive Surgical
ISRG
$130B
$245K 0.03%
1,221
-130
-10% -$30.5K
RQI icon
454
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$243K 0.03%
17,913
+1,002
+6% +$14.7K
FMHI icon
455
First Trust Municipal High Income ETF
FMHI
$1.01B
$240K 0.03%
5,060
-1,300
-20% -$63.3K
RJF icon
456
Raymond James Financial
RJF
$33.9B
$237K 0.03%
2,646
-13
-0.5% -$1.27K
HOLX
457
DELISTED
Hologic
HOLX
$236K 0.03%
3,408
+204
+6% +$15.1K
FDIQ
458
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$236K 0.03%
4,424
+161
+4% +$9.13K
MNST icon
459
Monster Beverage
MNST
$91.5B
$236K 0.03%
+10,196
New +$222K
BLK icon
460
Blackrock
BLK
$181B
$231K 0.03%
380
+45
+13% +$29.3K
WTRG icon
461
Essential Utilities
WTRG
$11.5B
$231K 0.03%
5,034
+15
+0.3% +$697
EDD
462
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$229K 0.03%
51,000
– –
RSPS icon
463
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$228K 0.03%
+6,870
New +$234K
STEW
464
SRH Total Return Fund
STEW
$1.79B
$227K 0.03%
19,000
– –
PIE icon
465
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$222K 0.03%
11,780
+280
+2% +$6.02K
GILD icon
466
Gilead Sciences
GILD
$185B
$221K 0.03%
3,578
-618
-15% -$38.3K
GDV icon
467
Gabelli Dividend & Income Trust
GDV
$2.65B
$219K 0.03%
10,719
+1,721
+19% +$38.2K
PINS icon
468
Pinterest
PINS
$13B
$219K 0.03%
12,075
+100
+0.8% +$2.09K
BCX icon
469
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$218K 0.03%
24,232
+1,570
+7% +$16.6K
EDOW icon
470
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$217K 0.03%
7,975
– –
PPG icon
471
PPG Industries
PPG
$25.2B
$217K 0.03%
1,900
-150
-7% -$18.7K
AZTA icon
472
Azenta
AZTA
$1.47B
$216K 0.03%
3,000
– –
IYY icon
473
iShares Dow Jones US ETF
IYY
$3.06B
$216K 0.03%
2,340
+5
+0.2% +$502
OEF icon
474
iShares S&P 100 ETF
OEF
$20.5B
$213K 0.03%
1,237
+2
+0.2% +$374
WFC icon
475
Wells Fargo
WFC
$257B
$213K 0.03%
5,436
+106
+2% +$4.65K
17 18
19
20 21

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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
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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.