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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
LIT icon
551
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-2,681
Closed -$206K
METV icon
552
Roundhill Ball Metaverse ETF
METV
$225M
– –
-10,250
Closed -$123K
MKSI icon
553
MKS Inc
MKSI
$18.3B
– –
-4,237
Closed -$636K
MRNA icon
554
Moderna
MRNA
$57B
– –
-13,586
Closed -$2.34M
NXP icon
555
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-17,107
Closed -$247K
PFSI icon
556
PennyMac Financial
PFSI
$3.82B
– –
-3,857
Closed -$205K
PNC icon
557
PNC Financial Services
PNC
$97.1B
– –
-1,192
Closed -$220K
R icon
558
Ryder
R
$9.51B
– –
-15,267
Closed -$1.21M
ROK icon
559
Rockwell Automation
ROK
$48.1B
– –
-1,242
Closed -$348K
SMB icon
560
VanEck Short Muni ETF
SMB
$318M
– –
-15,178
Closed -$260K
SPIB icon
561
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-6,463
Closed -$221K
SRLN icon
562
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-35,231
Closed -$1.58M
VVV icon
563
Valvoline
VVV
$4.08B
– –
-6,749
Closed -$213K
VXUS icon
564
Vanguard Total International Stock ETF
VXUS
$164B
– –
-11,282
Closed -$674K
WELL icon
565
Welltower
WELL
$173B
– –
-2,378
Closed -$229K
XMLV icon
566
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-10,561
Closed -$589K
XSLV icon
567
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-9,186
Closed -$450K
SGI
568
Somnigroup International
SGI
$13.1B
– –
-12,849
Closed -$359K
JCO
569
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-96,955
Closed -$774K
ZOM
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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IVAV
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OFS
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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.