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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
ET icon
51
Energy Transfer Partners
ET
$68.9B
$3.1M 0.42%
310,666
-17,287
-5% -$194K
2021 Q4
2 quarters
TSLA icon
52
Tesla
TSLA
$1.44T
$3.07M 0.41%
13,677
-6,780
-33% -$1.85M
2020 Q2
8 quarters
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.97M 0.4%
41,193
+4,511
+12% +$339K
2017 Q2
20 quarters
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.95M 0.4%
58,869
+26,219
+80% +$1.32M
2021 Q3
3 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$2.93M 0.39%
16,522
-1,071
-6% -$191K
2015 Q4
26 quarters
COST icon
56
Costco
COST
$438B
$2.93M 0.39%
6,106
+844
+16% +$428K
2017 Q4
18 quarters
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.2B
$2.91M 0.39%
21,189
+14
+0.1% +$2.07K
2015 Q4
26 quarters
UTG icon
58
Reaves Utility Income Fund
UTG
$3.23B
$2.91M 0.39%
93,951
+1,475
+2% +$48.7K
2021 Q3
3 quarters
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.9M 0.39%
15,379
+2,574
+20% +$529K
2017 Q2
20 quarters
MRK icon
60
Merck
MRK
$363B
$2.86M 0.38%
31,371
+14,846
+90% +$1.32M
2015 Q4
26 quarters
HD icon
61
Home Depot
HD
$313B
$2.81M 0.38%
10,253
-571
-5% -$169K
2015 Q4
26 quarters
PM icon
62
Philip Morris
PM
$318B
$2.76M 0.37%
27,929
+21,640
+344% +$2.21M
2019 Q3
11 quarters
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.74M 0.37%
81,220
+14,546
+22% +$548K
2021 Q2
4 quarters
QCOM icon
64
Qualcomm
QCOM
$186B
$2.72M 0.37%
21,322
-218
-1% -$29.6K
2020 Q2
8 quarters
KT icon
65
KT
KT
$8.77B
$2.7M 0.36%
193,095
-10,000
-5% -$144K
2022 Q1
1 quarter
CVS icon
66
CVS Health
CVS
$119B
$2.69M 0.36%
29,033
-28,906
-50% -$2.82M
2020 Q4
6 quarters
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$5.09B
$2.64M 0.35%
53,560
+243
+0.5% +$12K
2021 Q3
3 quarters
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$2.64M 0.35%
20,358
+1,012
+5% +$143K
2020 Q3
7 quarters
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2.62M 0.35%
30,704
+928
+3% +$83.9K
2017 Q1
21 quarters
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.62M 0.35%
18,251
-174
-0.9% -$26.5K
2016 Q1
25 quarters
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.62M 0.35%
31,225
+1,252
+4% +$114K
2019 Q3
11 quarters
ADM icon
72
Archer Daniels Midland
ADM
$40.3B
$2.6M 0.35%
33,516
+7,326
+28% +$640K
2021 Q3
3 quarters
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.6M 0.35%
44,100
+2,027
+5% +$130K
2018 Q4
14 quarters
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$2.56M 0.34%
30,952
+15,359
+98% +$1.27M
2017 Q2
20 quarters
ADP icon
75
Automatic Data Processing
ADP
$115B
$2.52M 0.34%
11,973
+183
+2% +$40.1K
2015 Q4
26 quarters
1 2
3
4 5

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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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GWM
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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.