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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
AXP icon
526
American Express
AXP
$226B
– –
-1,098
Closed -$206K
BAR icon
527
GraniteShares Gold Shares
BAR
$1.5B
– –
-85,597
Closed -$1.64M
BIT icon
528
BlackRock Multi-Sector Income Trust
BIT
$682M
– –
-10,145
Closed -$167K
BTT icon
529
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-9,000
Closed -$213K
C icon
530
Citigroup
C
$223B
– –
-22,577
Closed -$1.21M
CMA
531
DELISTED
Comerica
CMA
– –
-10,208
Closed -$923K
CNI icon
532
Canadian National Railway
CNI
$76.5B
– –
-1,587
Closed -$213K
CSM icon
533
ProShares Large Cap Core Plus
CSM
$531M
– –
-142,651
Closed -$7.68M
CUBI icon
534
Customers Bancorp
CUBI
$2.67B
– –
-16,880
Closed -$880K
DD icon
535
DuPont de Nemours
DD
$18.7B
– –
-2,233
Closed -$206K
DGRW icon
536
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,301
Closed -$210K
DHI icon
537
D.R. Horton
DHI
$40.6B
– –
-7,117
Closed -$530K
DOCU
538
DocuSign
DOCU
$12.2B
– –
-2,489
Closed -$267K
DRIV icon
539
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
– –
-13,400
Closed -$369K
DTD icon
540
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-3,344
Closed -$216K
ECL icon
541
Ecolab
ECL
$80.1B
– –
-2,036
Closed -$359K
EFAD icon
542
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
– –
-5,035
Closed -$203K
EMHY icon
543
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
– –
-8,574
Closed -$341K
EXPD icon
544
Expeditors International
EXPD
$24.8B
– –
-10,209
Closed -$1.05M
GE icon
545
GE Aerospace
GE
$356B
– –
-3,830
Closed -$218K
GS icon
546
Goldman Sachs
GS
$303B
– –
-3,747
Closed -$1.24M
INMD icon
547
InMode
INMD
$854M
– –
-13,589
Closed -$502K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
– –
-5,893
Closed -$209K
IQDG icon
549
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
– –
-6,039
Closed -$220K
JCI icon
550
Johnson Controls International
JCI
$86.1B
– –
-6,405
Closed -$420K
19 20 21
22
23

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RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
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
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.