We are live on ! Find out more
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
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.98B
$2.46M 0.33%
35,220
+13,127
+59% +$965K
AMD icon
77
Advanced Micro Devices
AMD
$778B
$2.39M 0.32%
31,236
+22,551
+260% +$2.11M
PG icon
78
Procter & Gamble
PG
$333B
$2.36M 0.32%
16,441
-90
-0.5% -$13.5K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.32M 0.31%
56,708
+11,149
+24% +$505K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.31M 0.31%
17,998
+1,242
+7% +$163K
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
$2.29M 0.31%
+96,064
New +$2.13M
WST icon
82
West Pharmaceutical
WST
$24.4B
$2.27M 0.3%
7,499
+205
+3% +$66.7K
NVO
83
Novo Nordisk
NVO
$205B
$2.22M 0.3%
+39,780
New +$2.21M
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.21M 0.3%
29,466
+157
+0.5% +$12.7K
ACN icon
85
Accenture
ACN
$115B
$2.18M 0.29%
7,867
+314
+4% +$94.4K
WMT icon
86
Walmart Inc
WMT
$817B
$2.18M 0.29%
53,730
+3,036
+6% +$140K
TTE icon
87
TotalEnergies
TTE
$191B
$2.14M 0.29%
40,582
+29,079
+253% +$1.55M
SABA
88
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.13M 0.29%
241,977
-15,596
-6% -$145K
BTI icon
89
British American Tobacco
BTI
$121B
$2.13M 0.29%
+49,530
New +$2.13M
JPM icon
90
JPMorgan Chase
JPM
$942B
$2.11M 0.28%
18,756
-93
-0.5% -$11.5K
DE icon
91
Deere & Co
DE
$168B
$2.11M 0.28%
7,031
+286
+4% +$105K
NOC icon
92
Northrop Grumman
NOC
$77.4B
$2.1M 0.28%
4,392
+138
+3% +$63.4K
SYK icon
93
Stryker
SYK
$124B
$2.1M 0.28%
10,558
+804
+8% +$189K
ABT icon
94
Abbott
ABT
$193B
$2.07M 0.28%
19,092
+154
+0.8% +$17.5K
OKE icon
95
Oneok
OKE
$59.7B
$2.05M 0.28%
36,958
+827
+2% +$53.6K
OXY icon
96
Occidental Petroleum
OXY
$59.1B
$2.02M 0.27%
34,308
-3,689
-10% -$227K
ILCV icon
97
iShares Morningstar Value ETF
ILCV
$1.35B
$1.99M 0.27%
32,918
-1,580
-5% -$102K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.99M 0.27%
20,027
-10,174
-34% -$1.01M
LOW icon
99
Lowe's Companies
LOW
$116B
$1.97M 0.26%
11,255
+338
+3% +$65.2K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.96M 0.26%
25,490
-1,343
-5% -$103K
2 3
4
5 6

Similar funds

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.