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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 | |
|---|---|---|---|---|---|---|---|
176
Angel Oak Financial Strategies Income Term Trust
FINS
$402M
| $1.08M | 0.14% |
74,009
+20,000
| +37% | +$296K |
2022 Q1
1 quarter
|
|
177
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.08M | 0.14% |
6,241
+21
| +0.3% | +$3.94K |
2021 Q1
5 quarters
|
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.07M | 0.14% |
16,780
+9
| +0.1% | +$632 |
2016 Q1
25 quarters
|
|
179
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $1.07M | 0.14% |
42,111
+12,388
| +42% | +$324K |
2022 Q1
1 quarter
|
|
180
Intel
INTC
$475B
| $1.06M | 0.14% |
28,263
+757
| +3% | +$32.8K |
2015 Q4
26 quarters
|
|
181
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.06M | 0.14% |
19,340
-148
| -0.8% | -$8.88K |
2016 Q2
24 quarters
|
|
182
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $1.06M | 0.14% |
34,080
+6,571
| +24% | +$220K |
2021 Q3
3 quarters
|
|
183
Roper Technologies
ROP
$37.8B
| $1.06M | 0.14% |
2,676
+98
| +4% | +$42.6K |
2019 Q3
11 quarters
|
|
|
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.06M | 0.14% |
13,243
+4,303
| +48% | +$407K |
2021 Q3
3 quarters
|
|
185
Amgen
AMGN
$233B
| $1.05M | 0.14% |
4,305
-140
| -3% | -$34.3K |
2016 Q4
22 quarters
|
|
186
Robert Half
RHI
$3.41B
| $1.03M | 0.14% |
13,727
+622
| +5% | +$59K |
2021 Q4
2 quarters
|
|
187
Bunge Global
BG
$20.4B
| $1.02M | 0.14% |
11,300
+397
| +4% | +$44K |
2021 Q1
5 quarters
|
|
188
Newmont
NEM
$125B
| $1.01M | 0.14% |
16,935
+80
| +0.5% | +$5.66K |
2022 Q1
1 quarter
|
|
189
Generac Holdings
GNRC
$11.4B
| $1M | 0.13% |
4,774
+137
| +3% | +$33.7K |
2021 Q1
5 quarters
|
|
190
Vanguard Health Care ETF
VHT
$19.8B
| $999K | 0.13% |
4,240
-16
| -0.4% | -$3.86K |
2015 Q4
26 quarters
|
|
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $994K | 0.13% |
+28,218
| New | +$1.06M |
2022 Q2
0 quarters
|
|
192
Caterpillar
CAT
$336B
| $992K | 0.13% |
5,551
+419
| +8% | +$88.3K |
2015 Q4
26 quarters
|
|
193
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $987K | 0.13% |
34,450
-3,030
| -8% | -$94.4K |
2020 Q3
7 quarters
|
|
194
Cisco
CSCO
$423B
| $986K | 0.13% |
23,129
+180
| +0.8% | +$8.62K |
2018 Q1
17 quarters
|
|
195
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $982K | 0.13% |
11,243
+232
| +2% | +$21.9K |
2020 Q3
7 quarters
|
|
196
iShares MSCI USA Small-Cap ETF
MSML
$269M
| $978K | 0.13% |
22,112
-105
| -0.5% | -$5.08K |
2015 Q4
26 quarters
|
|
197
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $970K | 0.13% |
22,529
+14,549
| +182% | +$700K |
2021 Q2
4 quarters
|
|
198
Thermo Fisher Scientific
TMO
$255B
| $964K | 0.13% |
1,775
-4
| -0.2% | -$2.2K |
2019 Q3
11 quarters
|
|
199
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $952K | 0.13% |
28,047
| – | – |
2019 Q3
11 quarters
|
|
200
IBM
IBM
$219B
| $950K | 0.13% |
6,730
+167
| +3% | +$22.5K |
2015 Q4
26 quarters
|
|
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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.