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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
Cap. Flow
+$33.2M
Cap. Flow %
4.45%
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
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 Held Since
LIT icon
551
Global X Lithium & Battery Tech ETF
LIT
$1.34B
– –
-2,681
Closed -$206K –
METV icon
552
Roundhill Metaverse ETF
METV
$229M
– –
-10,250
Closed -$123K –
MKSI icon
553
MKS Inc
MKSI
$14.5B
– –
-4,237
Closed -$636K –
MRNA icon
554
Moderna
MRNA
$87B
– –
-13,586
Closed -$2.34M –
NXP icon
555
Nuveen Select Tax-Free Income Portfolio
NXP
$834M
– –
-17,107
Closed -$247K –
PFSI icon
556
PennyMac Financial
PFSI
$3.13B
– –
-3,857
Closed -$205K –
PNC icon
557
PNC Financial Services
PNC
$86.7B
– –
-1,192
Closed -$220K –
R icon
558
Ryder
R
$9.14B
– –
-15,267
Closed -$1.21M –
ROK icon
559
Rockwell Automation
ROK
$47.3B
– –
-1,242
Closed -$348K –
SMB icon
560
VanEck Short Muni ETF
SMB
$338M
– –
-15,178
Closed -$260K –
SPIB icon
561
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-6,463
Closed -$221K –
SRLN icon
562
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-35,231
Closed -$1.58M –
VVV icon
563
Valvoline
VVV
$4.01B
– –
-6,749
Closed -$213K –
VXUS icon
564
Vanguard Total International Stock ETF
VXUS
$161B
– –
-11,282
Closed -$674K –
WELL icon
565
Welltower
WELL
$169B
– –
-2,378
Closed -$229K –
XMLV icon
566
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
– –
-10,561
Closed -$589K –
XSLV icon
567
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
– –
-9,186
Closed -$450K –
SGI icon
568
Somnigroup International
SGI
$14.6B
– –
-12,849
Closed -$359K –
JCO
569
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-96,955
Closed -$774K –
ZOM icon
570
DELISTED
Zomedica Corp.
ZOM
– –
-26,000
Closed -$9K –
SIVB
571
DELISTED
SVB Financial Group
SIVB
– –
-427
Closed -$239K –
19 20 21 22
23

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SAMH
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WIC
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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.