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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.95M 0.26%
28,416
-3,094
-10% -$244K
2016 Q4
22 quarters
GDX icon
102
VanEck Gold Miners ETF
GDX
$26.1B
$1.94M 0.26%
70,791
-11,361
-14% -$383K
2017 Q3
19 quarters
VZ icon
103
Verizon
VZ
$186B
$1.93M 0.26%
37,927
+605
+2% +$30.6K
2015 Q4
26 quarters
UNH icon
104
UnitedHealth
UNH
$361B
$1.92M 0.26%
3,740
-77
-2% -$38.7K
2019 Q3
11 quarters
ATVI
105
DELISTED
Activision Blizzard
ATVI
$1.9M 0.25%
24,366
-742
-3% -$57.7K
2021 Q4
2 quarters
HDV icon
106
iShares Core High Dividend ETF
HDV
$15.6B
$1.9M 0.25%
94,390
+6,285
+7% +$133K
2021 Q2
4 quarters
CTAS icon
107
Cintas
CTAS
$84.4B
$1.87M 0.25%
19,984
+756
+4% +$73.7K
2019 Q3
11 quarters
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.8B
$1.85M 0.25%
29,645
-126
-0.4% -$8.58K
2015 Q4
26 quarters
NUE icon
109
Nucor
NUE
$58.4B
$1.83M 0.25%
17,511
+591
+3% +$80K
2021 Q2
4 quarters
POOL icon
110
Pool Corp
POOL
$6.17B
$1.83M 0.25%
5,200
-40
-0.8% -$15.9K
2020 Q4
6 quarters
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$1.76M 0.24%
9,978
+648
+7% +$125K
2019 Q3
11 quarters
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$1.74M 0.23%
16,534
+100
+0.6% +$11.3K
2016 Q1
25 quarters
CVX icon
113
Chevron
CVX
$440B
$1.74M 0.23%
12,011
+361
+3% +$59.7K
2015 Q4
26 quarters
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$7.1B
$1.72M 0.23%
102,440
+5,956
+6% +$108K
2019 Q2
12 quarters
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$1.69M 0.23%
33,717
+1,697
+5% +$85K
2022 Q1
1 quarter
META icon
116
Meta Platforms (Facebook)
META
$1.8T
$1.68M 0.23%
10,433
-5,117
-33% -$987K
2019 Q1
13 quarters
PBR icon
117
Petrobras
PBR
$167B
$1.62M 0.22%
+139,075
New +$1.93M
2022 Q2
0 quarters
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.61M 0.22%
21,123
+3,815
+22% +$293K
2015 Q4
26 quarters
AMT icon
119
American Tower
AMT
$86.2B
$1.61M 0.22%
6,290
-126
-2% -$31.6K
2019 Q3
11 quarters
AMP icon
120
Ameriprise Financial
AMP
$44.1B
$1.6M 0.22%
6,751
+207
+3% +$55.5K
2020 Q4
6 quarters
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.59M 0.21%
24,549
+26
+0.1% +$1.85K
2015 Q4
26 quarters
KO icon
122
Coca-Cola
KO
$400B
$1.58M 0.21%
25,191
+1,396
+6% +$88.5K
2020 Q4
6 quarters
CRM icon
123
Salesforce
CRM
$198B
$1.58M 0.21%
9,593
+269
+3% +$47.5K
2019 Q2
12 quarters
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$1.54M 0.21%
31,968
+25,042
+362% +$1.22M
2021 Q2
4 quarters
DHR icon
125
Danaher
DHR
$161B
$1.53M 0.21%
6,809
-31
-0.5% -$7.14K
2018 Q2
16 quarters
3 4
5
6 7

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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.