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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
(-10%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
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 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.55M |
| 2 |
Devon Energy
DVN
|
+$4.84M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.81M |
| 4 |
Target
TGT
|
+$2.47M |
| 5 |
ExxonMobil
XOM
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$7.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.38M |
| 3 |
CVS Health
CVS
|
+$2.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.6B
| $1.23M | 0.17% |
+18,626
| New | +$1.31M |
2022 Q2
0 quarters
|
|
152
Fortinet
FTNT
$124B
| $1.23M | 0.16% |
21,705
-900
| -4% | -$53.4K |
2021 Q2
4 quarters
|
|
153
S&P Global
SPGI
$126B
| $1.22M | 0.16% |
3,613
+87
| +2% | +$31K |
2020 Q3
7 quarters
|
|
154
Global X Uranium ETF
URA
$4.97B
| $1.21M | 0.16% |
65,430
+600
| +0.9% | +$13.5K |
2022 Q1
1 quarter
|
|
155
First Trust Value Line Dividend Fund
FVD
$7.88B
| $1.2M | 0.16% |
30,901
+16,119
| +109% | +$653K |
2021 Q4
2 quarters
|
|
156
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.19M | 0.16% |
23,858
-13,102
| -35% | -$660K |
2018 Q2
16 quarters
|
|
157
Kroger
KR
$37.5B
| $1.19M | 0.16% |
25,121
+2,373
| +10% | +$126K |
2021 Q1
5 quarters
|
|
158
Altria Group
MO
$125B
| $1.18M | 0.16% |
28,304
+661
| +2% | +$34.2K |
2019 Q3
11 quarters
|
|
159
Pacer Data & Infrastructure Real Estate ETF
SRVR
$294M
| $1.17M | 0.16% |
33,862
+1,268
| +4% | +$46.5K |
2020 Q4
6 quarters
|
|
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.15M | 0.15% |
12,721
+108
| +0.9% | +$10.4K |
2016 Q4
22 quarters
|
|
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $1.15M | 0.15% |
7,687
+232
| +3% | +$38K |
2015 Q4
26 quarters
|
|
162
Diamondback Energy
FANG
$56.7B
| $1.14M | 0.15% |
9,442
+1,349
| +17% | +$185K |
2021 Q4
2 quarters
|
|
163
Adams Natural Resources Fund
PEO
$832M
| $1.14M | 0.15% |
60,695
-311
| -0.5% | -$6.48K |
2022 Q1
1 quarter
|
|
164
Old Dominion Freight Line
ODFL
$38.7B
| $1.12M | 0.15% |
8,760
-1,996
| -19% | -$262K |
2019 Q3
11 quarters
|
|
165
Mastercard
MA
$537B
| $1.11M | 0.15% |
3,530
-507
| -13% | -$175K |
2019 Q3
11 quarters
|
|
166
CSX Corp
CSX
$89.8B
| $1.11M | 0.15% |
38,300
-209
| -0.5% | -$6.81K |
2016 Q4
22 quarters
|
|
167
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
| $1.11M | 0.15% |
42,035
+12,283
| +41% | +$326K |
2022 Q1
1 quarter
|
|
168
Lockheed Martin
LMT
$126B
| $1.11M | 0.15% |
2,575
-48
| -2% | -$21.1K |
2019 Q2
12 quarters
|
|
169
DELISTED
Kellanova
K
| $1.11M | 0.15% |
+16,504
| New | +$1.07M |
2022 Q2
0 quarters
|
|
170
Vertex Pharmaceuticals
VRTX
$127B
| $1.11M | 0.15% |
3,926
+113
| +3% | +$30.2K |
2021 Q4
2 quarters
|
|
171
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
| $1.1M | 0.15% |
46,014
+14,864
| +48% | +$371K |
2022 Q1
1 quarter
|
|
172
iShares Russell 1000 Value ETF
IWD
$83.3B
| $1.1M | 0.15% |
7,577
+84
| +1% | +$13.1K |
2015 Q4
26 quarters
|
|
173
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $1.09M | 0.15% |
14,229
+301
| +2% | +$25.2K |
2019 Q3
11 quarters
|
|
174
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$333M
| $1.09M | 0.15% |
41,545
+12,148
| +41% | +$325K |
2022 Q1
1 quarter
|
|
175
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
| $1.08M | 0.15% |
48,636
+15,758
| +48% | +$370K |
2022 Q1
1 quarter
|
|
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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.