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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
NFG icon
151
National Fuel Gas
NFG
$7.88B
$1.23M 0.17%
+18,626
New +$1.31M
FTNT icon
152
Fortinet
FTNT
$127B
$1.23M 0.16%
21,705
-900
-4% -$53.4K
SPGI icon
153
S&P Global
SPGI
$128B
$1.22M 0.16%
3,613
+87
+2% +$31K
URA icon
154
Global X Uranium ETF
URA
$6.78B
$1.21M 0.16%
65,430
+600
+0.9% +$13.5K
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.2M 0.16%
30,901
+16,119
+109% +$653K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.19M 0.16%
23,858
-13,102
-35% -$660K
KR icon
157
Kroger
KR
$34.9B
$1.19M 0.16%
25,121
+2,373
+10% +$126K
MO icon
158
Altria Group
MO
$113B
$1.18M 0.16%
28,304
+661
+2% +$34.2K
SRVR icon
159
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.17M 0.16%
33,862
+1,268
+4% +$46.5K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.15M 0.15%
12,721
+108
+0.9% +$10.4K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.15M 0.15%
7,687
+232
+3% +$38K
FANG icon
162
Diamondback Energy
FANG
$56.1B
$1.14M 0.15%
9,442
+1,349
+17% +$185K
PEO
163
Adams Natural Resources Fund
PEO
$795M
$1.14M 0.15%
60,695
-311
-0.5% -$6.48K
ODFL icon
164
Old Dominion Freight Line
ODFL
$41.5B
$1.12M 0.15%
8,760
-1,996
-19% -$262K
MA icon
165
Mastercard
MA
$518B
$1.11M 0.15%
3,530
-507
-13% -$175K
CSX icon
166
CSX Corp
CSX
$95.5B
$1.11M 0.15%
38,300
-209
-0.5% -$6.81K
JULW icon
167
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.11M 0.15%
42,035
+12,283
+41% +$326K
LMT icon
168
Lockheed Martin
LMT
$131B
$1.11M 0.15%
2,575
-48
-2% -$21.1K
K
169
DELISTED
Kellanova
K
$1.11M 0.15%
+16,504
New +$1.07M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$139B
$1.11M 0.15%
3,926
+113
+3% +$30.2K
SIXO icon
171
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.1M 0.15%
46,014
+14,864
+48% +$371K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84B
$1.1M 0.15%
7,577
+84
+1% +$13.1K
FYX icon
173
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.09M 0.15%
14,229
+301
+2% +$25.2K
OCTW icon
174
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.09M 0.15%
41,545
+12,148
+41% +$325K
SIXJ icon
175
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$1.08M 0.15%
48,636
+15,758
+48% +$370K
5 6
7
8 9

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RCA
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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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.