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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
PEJ icon
476
Invesco Leisure and Entertainment ETF
PEJ
$360M
$212K 0.03%
5,841
-70
-1% -$2.92K
BMAY icon
477
Innovator US Equity Buffer ETF May
BMAY
$238M
$211K 0.03%
+7,425
New +$224K
IBUY icon
478
Amplify Online Retail ETF
IBUY
$128M
$211K 0.03%
5,043
-243
-5% -$12.4K
REGL icon
479
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$211K 0.03%
3,126
+345
+12% +$24.2K
HNDL icon
480
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$210K 0.03%
+10,200
New +$225K
RSG icon
481
Republic Services
RSG
$67.1B
$208K 0.03%
+1,589
New +$209K
USB icon
482
US Bancorp
USB
$97.2B
$208K 0.03%
4,514
+535
+13% +$26.7K
BXMX
483
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$207K 0.03%
16,744
– –
GD icon
484
General Dynamics
GD
$103B
$206K 0.03%
929
+27
+3% +$6.21K
TD icon
485
Toronto Dominion Bank
TD
$198B
$206K 0.03%
3,147
+50
+2% +$3.63K
TROW icon
486
T. Rowe Price
TROW
$24B
$206K 0.03%
1,809
+109
+6% +$13.9K
PAG icon
487
Penske Automotive Group
PAG
$14.3B
$205K 0.03%
+1,958
New +$210K
PFF icon
488
iShares Preferred and Income Securities ETF
PFF
$13.1B
$205K 0.03%
6,244
-909
-13% -$30.8K
ASML icon
489
ASML
ASML
$666B
$204K 0.03%
429
+33
+8% +$18.4K
DFEB icon
490
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$204K 0.03%
6,150
– –
PLTR icon
491
Palantir
PLTR
$447B
$204K 0.03%
22,450
-3,200
-12% -$31.6K
VLO icon
492
Valero Energy
VLO
$99.8B
$204K 0.03%
+1,921
New +$227K
AMLP icon
493
Alerian MLP ETF
AMLP
$13.4B
$203K 0.03%
5,898
+500
+9% +$19.2K
AVDE icon
494
Avantis International Equity ETF
AVDE
$19.1B
$203K 0.03%
+3,988
New +$224K
CTVA icon
495
Corteva
CTVA
$55B
$203K 0.03%
3,749
+65
+2% +$3.77K
TSCO icon
496
Tractor Supply
TSCO
$18.1B
$203K 0.03%
5,235
– –
SYY icon
497
Sysco
SYY
$39.5B
$202K 0.03%
+2,380
New +$199K
TY icon
498
TRI-Continental Corp
TY
$1.89B
$202K 0.03%
7,709
+207
+3% +$5.95K
BND icon
499
Vanguard Total Bond Market
BND
$162B
$201K 0.03%
2,674
+97
+4% +$7.38K
IDV icon
500
iShares International Select Dividend ETF
IDV
$8.6B
$201K 0.03%
+7,415
New +$223K
18 19
20
21 22

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RCA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
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
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
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.