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NFG
Nations Financial Group Portfolio holdings
AUM
$2.09B
Turnover
14.27%
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
(-10%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
572
New
56
Increased
257
Reduced
159
Closed
51
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.55M |
| 2 |
Devon Energy
DVN
|
+$4.84M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.81M |
| 4 |
Target
TGT
|
+$2.47M |
| 5 |
ExxonMobil
XOM
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$7.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.38M |
| 3 |
CVS Health
CVS
|
+$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.9M | 0.66% |
164,851
-1,500
| -0.9% | -$44.8K |
2021 Q3
3 quarters
|
|
27
NexPoint Diversified Real Estate Trust
NXDT
$260M
| $4.8M | 0.64% |
291,081
+2,100
| +0.7% | +$32.6K |
2022 Q1
1 quarter
|
|
28
Highland Opportunities and Income Fund
HFRO
$342M
| $4.57M | 0.61% |
405,794
-500
| -0.1% | -$5.81K |
2022 Q1
1 quarter
|
|
29
Enterprise Products Partners
EPD
$79.3B
| $4.54M | 0.61% |
186,339
-592
| -0.3% | -$15.6K |
2019 Q1
13 quarters
|
|
|
30
Schwab US Dividend Equity ETF
SCHD
$115B
| $4.32M | 0.58% |
181,002
-250,989
| -58% | -$6.38M |
2019 Q4
10 quarters
|
|
31
NVIDIA
NVDA
$5.18T
| $4.32M | 0.58% |
284,770
+11,110
| +4% | +$210K |
2019 Q3
11 quarters
|
|
32
Pfizer
PFE
$168B
| $4.22M | 0.57% |
80,583
+4,106
| +5% | +$209K |
2015 Q4
26 quarters
|
|
33
AbbVie
ABBV
$505B
| $4.22M | 0.57% |
27,576
-6,327
| -19% | -$967K |
2017 Q2
20 quarters
|
|
34
AT&T
T
$161B
| $4.18M | 0.56% |
199,492
+74,092
| +59% | +$1.48M |
2015 Q4
26 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.12M | 0.55% |
110,958
+5,094
| +5% | +$209K |
2017 Q2
20 quarters
|
|
|
36
Devon Energy
DVN
$55.7B
| $4.09M | 0.55% |
+74,147
| New | +$4.84M |
2022 Q2
0 quarters
|
|
37
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.07M | 0.55% |
160,243
+1,174
| +0.7% | +$30.7K |
2019 Q3
11 quarters
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $3.95M | 0.53% |
29,456
+242
| +0.8% | +$35.4K |
2015 Q4
26 quarters
|
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.67M | 0.49% |
72,526
+1,310
| +2% | +$66.7K |
2020 Q3
7 quarters
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.66M | 0.49% |
74,627
-2,629
| -3% | -$136K |
2019 Q3
11 quarters
|
|
41
Visa
V
$755B
| $3.59M | 0.48% |
18,254
+53
| +0.3% | +$11K |
2019 Q2
12 quarters
|
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.57M | 0.48% |
48,444
+183
| +0.4% | +$14.2K |
2020 Q2
8 quarters
|
|
43
iShares Silver Trust
SLV
$27.7B
| $3.56M | 0.48% |
190,798
-1,200
| -0.6% | -$25K |
2022 Q1
1 quarter
|
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $3.41M | 0.46% |
77,307
+1,606
| +2% | +$73.9K |
2021 Q3
3 quarters
|
|
|
45
Target
TGT
$70B
| $3.3M | 0.44% |
23,341
+12,876
| +123% | +$2.47M |
2020 Q3
7 quarters
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.14T
| $3.27M | 0.44% |
8
| – | – |
2015 Q4
26 quarters
|
|
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $3.26M | 0.44% |
85,571
-903
| -1% | -$38K |
2022 Q1
1 quarter
|
|
48
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $3.24M | 0.43% |
297,016
+6,471
| +2% | +$72.6K |
2022 Q1
1 quarter
|
|
49
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $3.17M | 0.42% |
88,560
+1,278
| +1% | +$51.3K |
2020 Q2
8 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.16T
| $3.16M | 0.42% |
29,020
+3,780
| +15% | +$445K |
2018 Q2
16 quarters
|
|
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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.