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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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.9M 0.66%
164,851
-1,500
-0.9% -$44.8K
NXDT
27
NexPoint Diversified Real Estate Trust
NXDT
$290M
$4.8M 0.64%
291,081
+2,100
+0.7% +$32.6K
HFRO
28
Highland Opportunities and Income Fund
HFRO
$393M
$4.57M 0.61%
405,794
-500
-0.1% -$5.81K
EPD icon
29
Enterprise Products Partners
EPD
$84.3B
$4.54M 0.61%
186,339
-592
-0.3% -$15.6K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$111B
$4.32M 0.58%
181,002
-250,989
-58% -$6.38M
NVDA icon
31
NVIDIA
NVDA
$5.51T
$4.32M 0.58%
284,770
+11,110
+4% +$210K
PFE icon
32
Pfizer
PFE
$160B
$4.22M 0.57%
80,583
+4,106
+5% +$209K
ABBV icon
33
AbbVie
ABBV
$456B
$4.22M 0.57%
27,576
-6,327
-19% -$967K
T icon
34
AT&T
T
$174B
$4.18M 0.56%
199,492
+74,092
+59% +$1.48M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$4.12M 0.55%
110,958
+5,094
+5% +$209K
DVN icon
36
Devon Energy
DVN
$51.8B
$4.09M 0.55%
+74,147
New +$4.84M
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.07M 0.55%
160,243
+1,174
+0.7% +$30.7K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.95M 0.53%
29,456
+242
+0.8% +$35.4K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.67M 0.49%
72,526
+1,310
+2% +$66.7K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.66M 0.49%
74,627
-2,629
-3% -$136K
V icon
41
Visa
V
$709B
$3.59M 0.48%
18,254
+53
+0.3% +$11K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.57M 0.48%
48,444
+183
+0.4% +$14.2K
SLV icon
43
iShares Silver Trust
SLV
$33.8B
$3.56M 0.48%
190,798
-1,200
-0.6% -$25K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.41M 0.46%
77,307
+1,606
+2% +$73.9K
TGT icon
45
Target
TGT
$75.4B
$3.3M 0.44%
23,341
+12,876
+123% +$2.47M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.27M 0.44%
8
– –
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$3.26M 0.44%
85,571
-903
-1% -$38K
LUMN icon
48
Lumen
LUMN
$6.33B
$3.24M 0.43%
297,016
+6,471
+2% +$72.6K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.17M 0.42%
88,560
+1,278
+1% +$51.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.17T
$3.16M 0.42%
29,020
+3,780
+15% +$445K
1
2
3 4 5

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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.