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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
ET icon
51
Energy Transfer Partners
ET
$73.6B
$3.1M 0.42%
310,666
-17,287
-5% -$194K
TSLA icon
52
Tesla
TSLA
$1.4T
$3.07M 0.41%
13,677
-6,780
-33% -$1.85M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.97M 0.4%
41,193
+4,511
+12% +$339K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.95M 0.4%
58,869
+26,219
+80% +$1.32M
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$2.93M 0.39%
16,522
-1,071
-6% -$191K
COST icon
56
Costco
COST
$415B
$2.93M 0.39%
6,106
+844
+16% +$428K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.2B
$2.91M 0.39%
21,189
+14
+0.1% +$2.07K
UTG icon
58
Reaves Utility Income Fund
UTG
$3.52B
$2.91M 0.39%
93,951
+1,475
+2% +$48.7K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.9M 0.39%
15,379
+2,574
+20% +$529K
MRK icon
60
Merck
MRK
$369B
$2.86M 0.38%
31,371
+14,846
+90% +$1.32M
HD icon
61
Home Depot
HD
$328B
$2.81M 0.38%
10,253
-571
-5% -$169K
PM icon
62
Philip Morris
PM
$297B
$2.76M 0.37%
27,929
+21,640
+344% +$2.21M
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$2.74M 0.37%
81,220
+14,546
+22% +$548K
QCOM icon
64
Qualcomm
QCOM
$176B
$2.72M 0.37%
21,322
-218
-1% -$29.6K
KT icon
65
KT
KT
$9.33B
$2.7M 0.36%
193,095
-10,000
-5% -$144K
CVS icon
66
CVS Health
CVS
$119B
$2.69M 0.36%
29,033
-28,906
-50% -$2.82M
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2.64M 0.35%
53,560
+243
+0.5% +$12K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.64M 0.35%
20,358
+1,012
+5% +$143K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.62M 0.35%
30,704
+928
+3% +$83.9K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.62M 0.35%
18,251
-174
-0.9% -$26.5K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.62M 0.35%
31,225
+1,252
+4% +$114K
ADM icon
72
Archer Daniels Midland
ADM
$38.1B
$2.6M 0.35%
33,516
+7,326
+28% +$640K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.6M 0.35%
44,100
+2,027
+5% +$130K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.56M 0.34%
30,952
+15,359
+98% +$1.27M
ADP icon
75
Automatic Data Processing
ADP
$113B
$2.52M 0.34%
11,973
+183
+2% +$40.1K
1 2
3
4 5

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CCM
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SCM
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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.