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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.95M 0.26%
28,416
-3,094
-10% -$244K
GDX icon
102
VanEck Gold Miners ETF
GDX
$32.3B
$1.94M 0.26%
70,791
-11,361
-14% -$383K
VZ icon
103
Verizon
VZ
$205B
$1.93M 0.26%
37,927
+605
+2% +$30.6K
UNH icon
104
UnitedHealth
UNH
$355B
$1.92M 0.26%
3,740
-77
-2% -$38.7K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$1.9M 0.25%
24,366
-742
-3% -$57.7K
HDV
106
iShares Core High Dividend ETF
HDV
$15.2B
$1.9M 0.25%
94,390
+6,285
+7% +$133K
CTAS icon
107
Cintas
CTAS
$81.7B
$1.87M 0.25%
19,984
+756
+4% +$73.7K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.8B
$1.85M 0.25%
29,645
-126
-0.4% -$8.58K
NUE icon
109
Nucor
NUE
$57.3B
$1.83M 0.25%
17,511
+591
+3% +$80K
POOL icon
110
Pool Corp
POOL
$6.76B
$1.83M 0.25%
5,200
-40
-0.8% -$15.9K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.76M 0.24%
9,978
+648
+7% +$125K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.74M 0.23%
16,534
+100
+0.6% +$11.3K
CVX icon
113
Chevron
CVX
$392B
$1.74M 0.23%
12,011
+361
+3% +$59.7K
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$1.72M 0.23%
102,440
+5,956
+6% +$108K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.69M 0.23%
33,717
+1,697
+5% +$85K
META icon
116
Meta Platforms (Facebook)
META
$1.45T
$1.68M 0.23%
10,433
-5,117
-33% -$987K
PBR icon
117
Petrobras
PBR
$118B
$1.62M 0.22%
+139,075
New +$1.93M
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.61M 0.22%
21,123
+3,815
+22% +$293K
AMT icon
119
American Tower
AMT
$81.2B
$1.61M 0.22%
6,290
-126
-2% -$31.6K
AMP icon
120
Ameriprise Financial
AMP
$49.1B
$1.6M 0.22%
6,751
+207
+3% +$55.5K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.59M 0.21%
24,549
+26
+0.1% +$1.85K
KO icon
122
Coca-Cola
KO
$383B
$1.58M 0.21%
25,191
+1,396
+6% +$88.5K
CRM icon
123
Salesforce
CRM
$206B
$1.58M 0.21%
9,593
+269
+3% +$47.5K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.54M 0.21%
31,968
+25,042
+362% +$1.22M
DHR icon
125
Danaher
DHR
$152B
$1.53M 0.21%
6,809
-31
-0.5% -$7.14K
3 4
5
6 7

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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.