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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
FVAL icon
126
Fidelity Value Factor ETF
FVAL
$1.37B
$1.52M 0.2%
+35,445
New +$1.67M
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.52M 0.2%
15,001
+287
+2% +$32.1K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.8B
$1.51M 0.2%
16,588
-617
-4% -$61.5K
SBUX icon
129
Starbucks
SBUX
$122B
$1.48M 0.2%
19,389
-272
-1% -$20.9K
LHX icon
130
L3Harris
LHX
$48.8B
$1.46M 0.2%
6,032
+191
+3% +$46.1K
LNT icon
131
Alliant Energy
LNT
$17.7B
$1.46M 0.2%
24,874
-600
-2% -$36.2K
KLAC icon
132
KLA
KLAC
$240B
$1.44M 0.19%
45,200
-870
-2% -$29.3K
NDAQ icon
133
Nasdaq
NDAQ
$55.5B
$1.43M 0.19%
28,086
-81
-0.3% -$4.29K
HWKN icon
134
Hawkins
HWKN
$2.46B
$1.39M 0.19%
38,702
+1,405
+4% +$53.1K
ILCG icon
135
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.39M 0.19%
27,830
-1,029
-4% -$57K
VTHR icon
136
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.39M 0.19%
+8,230
New +$1.52M
HTD
137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.39M 0.19%
60,547
+2,458
+4% +$60.1K
EVR icon
138
Evercore
EVR
$11.2B
$1.38M 0.19%
14,748
+380
+3% +$40.5K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$1.37M 0.18%
3,937
+437
+12% +$165K
UCON icon
140
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.35M 0.18%
+55,008
New +$1.37M
KMI icon
141
Kinder Morgan
KMI
$70.2B
$1.34M 0.18%
80,195
-3,334
-4% -$62.4K
HSY icon
142
Hershey
HSY
$36.4B
$1.34M 0.18%
+6,237
New +$1.36M
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.13T
$1.31M 0.18%
11,980
+180
+2% +$21.3K
DIS icon
144
Walt Disney
DIS
$184B
$1.28M 0.17%
13,566
-479
-3% -$53.2K
MGC icon
145
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.27M 0.17%
9,654
-186
-2% -$26.6K
PEP icon
146
PepsiCo
PEP
$191B
$1.26M 0.17%
7,591
+114
+2% +$19.2K
NEE icon
147
NextEra Energy
NEE
$174B
$1.26M 0.17%
16,264
-393
-2% -$29.9K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.24M 0.17%
83,277
+2,283
+3% +$37K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.24M 0.17%
39,413
+2,356
+6% +$81.4K
JANW icon
150
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.24M 0.17%
50,166
+12,832
+34% +$324K
4 5
6
7 8

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RCA
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IVAV
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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.