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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
FVAL icon
126
Fidelity Value Factor ETF
FVAL
$1.37B
$1.52M 0.2%
+35,445
New +$1.67M
2022 Q2
0 quarters
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.52M 0.2%
15,001
+287
+2% +$32.1K
2015 Q4
26 quarters
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$36.8B
$1.51M 0.2%
16,588
-617
-4% -$61.5K
2015 Q4
26 quarters
SBUX icon
129
Starbucks
SBUX
$111B
$1.48M 0.2%
19,389
-272
-1% -$20.9K
2019 Q3
11 quarters
LHX icon
130
L3Harris
LHX
$46.3B
$1.46M 0.2%
6,032
+191
+3% +$46.1K
2019 Q3
11 quarters
LNT icon
131
Alliant Energy
LNT
$17.7B
$1.46M 0.2%
24,874
-600
-2% -$36.2K
2015 Q4
26 quarters
KLAC icon
132
KLA
KLAC
$216B
$1.44M 0.19%
45,200
-870
-2% -$29.3K
2020 Q2
8 quarters
NDAQ icon
133
Nasdaq
NDAQ
$52.5B
$1.43M 0.19%
28,086
-81
-0.3% -$4.29K
2020 Q3
7 quarters
HWKN icon
134
Hawkins
HWKN
$2.75B
$1.39M 0.19%
38,702
+1,405
+4% +$53.1K
2021 Q1
5 quarters
ILCG icon
135
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.39M 0.19%
27,830
-1,029
-4% -$57K
2021 Q3
3 quarters
VTHR icon
136
Vanguard Russell 3000 ETF
VTHR
$4.88B
$1.39M 0.19%
+8,230
New +$1.52M
2022 Q2
0 quarters
HTD icon
137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$801M
$1.39M 0.19%
60,547
+2,458
+4% +$60.1K
2015 Q4
26 quarters
EVR icon
138
Evercore
EVR
$9.77B
$1.38M 0.19%
14,748
+380
+3% +$40.5K
2021 Q2
4 quarters
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$1.37M 0.18%
3,937
+437
+12% +$165K
2019 Q1
13 quarters
UCON icon
140
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$1.35M 0.18%
+55,008
New +$1.37M
2022 Q2
0 quarters
KMI icon
141
Kinder Morgan
KMI
$76.2B
$1.34M 0.18%
80,195
-3,334
-4% -$62.4K
2022 Q1
1 quarter
HSY icon
142
Hershey
HSY
$34.3B
$1.34M 0.18%
+6,237
New +$1.36M
2022 Q2
0 quarters
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.12T
$1.31M 0.18%
11,980
+180
+2% +$21.3K
2019 Q1
13 quarters
DIS icon
144
Walt Disney
DIS
$191B
$1.28M 0.17%
13,566
-479
-3% -$53.2K
2016 Q1
25 quarters
MGC icon
145
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.27M 0.17%
9,654
-186
-2% -$26.6K
2021 Q2
4 quarters
PEP icon
146
PepsiCo
PEP
$179B
$1.26M 0.17%
7,591
+114
+2% +$19.2K
2015 Q4
26 quarters
NEE icon
147
NextEra Energy
NEE
$166B
$1.26M 0.17%
16,264
-393
-2% -$29.9K
2017 Q3
19 quarters
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.24M 0.17%
83,277
+2,283
+3% +$37K
2017 Q1
21 quarters
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$1.24M 0.17%
39,413
+2,356
+6% +$81.4K
2018 Q4
14 quarters
JANW icon
150
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
$1.24M 0.17%
50,166
+12,832
+34% +$324K
2022 Q1
1 quarter
4 5
6
7 8

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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.