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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
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.77B
$2.46M 0.33%
35,220
+13,127
+59% +$965K
2020 Q3
7 quarters
AMD icon
77
Advanced Micro Devices
AMD
$885B
$2.39M 0.32%
31,236
+22,551
+260% +$2.11M
2021 Q2
4 quarters
PG icon
78
Procter & Gamble
PG
$368B
$2.36M 0.32%
16,441
-90
-0.5% -$13.5K
2015 Q4
26 quarters
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.32M 0.31%
56,708
+11,149
+24% +$505K
2021 Q1
5 quarters
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.31M 0.31%
17,998
+1,242
+7% +$163K
2016 Q1
25 quarters
SAVE icon
81
DELISTED
Spirit Airlines, Inc.
SAVE
$2.29M 0.31%
+96,064
New +$2.13M
2022 Q2
0 quarters
WST icon
82
West Pharmaceutical
WST
$26.9B
$2.27M 0.3%
7,499
+205
+3% +$66.7K
2019 Q3
11 quarters
NVO icon
83
Novo Nordisk
NVO
$173B
$2.22M 0.3%
+39,780
New +$2.21M
2022 Q2
0 quarters
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.21M 0.3%
29,466
+157
+0.5% +$12.7K
2017 Q4
18 quarters
ACN icon
85
Accenture
ACN
$139B
$2.18M 0.29%
7,867
+314
+4% +$94.4K
2019 Q3
11 quarters
WMT icon
86
Walmart Inc
WMT
$941B
$2.18M 0.29%
53,730
+3,036
+6% +$140K
2015 Q4
26 quarters
TTE icon
87
TotalEnergies
TTE
$200B
$2.14M 0.29%
40,582
+29,079
+253% +$1.55M
2022 Q1
1 quarter
SABA icon
88
Saba Capital Income & Opportunities Fund II
SABA
$206M
$2.13M 0.29%
241,977
-15,596
-6% -$145K
2022 Q1
1 quarter
BTI icon
89
British American Tobacco
BTI
$128B
$2.13M 0.29%
+49,530
New +$2.13M
2022 Q2
0 quarters
JPM icon
90
JPMorgan Chase
JPM
$902B
$2.11M 0.28%
18,756
-93
-0.5% -$11.5K
2018 Q1
17 quarters
DE icon
91
Deere & Co
DE
$173B
$2.11M 0.28%
7,031
+286
+4% +$105K
2015 Q4
26 quarters
NOC icon
92
Northrop Grumman
NOC
$72.8B
$2.1M 0.28%
4,392
+138
+3% +$63.4K
2019 Q3
11 quarters
SYK icon
93
Stryker
SYK
$114B
$2.1M 0.28%
10,558
+804
+8% +$189K
2015 Q4
26 quarters
ABT icon
94
Abbott
ABT
$181B
$2.07M 0.28%
19,092
+154
+0.8% +$17.5K
2017 Q2
20 quarters
OKE icon
95
Oneok
OKE
$58.3B
$2.05M 0.28%
36,958
+827
+2% +$53.6K
2020 Q4
6 quarters
OXY icon
96
Occidental Petroleum
OXY
$61.8B
$2.02M 0.27%
34,308
-3,689
-10% -$227K
2021 Q4
2 quarters
ILCV icon
97
iShares Morningstar Value ETF
ILCV
$1.37B
$1.99M 0.27%
32,918
-1,580
-5% -$102K
2021 Q3
3 quarters
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.99M 0.27%
20,027
-10,174
-34% -$1.01M
2018 Q2
16 quarters
LOW icon
99
Lowe's Companies
LOW
$111B
$1.97M 0.26%
11,255
+338
+3% +$65.2K
2019 Q3
11 quarters
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.96M 0.26%
25,490
-1,343
-5% -$103K
2015 Q4
26 quarters
2 3
4
5 6

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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.