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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
FINS
176
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$1.08M 0.14%
74,009
+20,000
+37% +$296K
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.08M 0.14%
6,241
+21
+0.3% +$3.94K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.07M 0.14%
16,780
+9
+0.1% +$632
APRW icon
179
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.07M 0.14%
42,111
+12,388
+42% +$324K
INTC icon
180
Intel
INTC
$487B
$1.06M 0.14%
28,263
+757
+3% +$32.8K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.14%
19,340
-148
-0.8% -$8.88K
COM icon
182
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$1.06M 0.14%
34,080
+6,571
+24% +$220K
ROP icon
183
Roper Technologies
ROP
$41.8B
$1.06M 0.14%
2,676
+98
+4% +$42.6K
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.06M 0.14%
13,243
+4,303
+48% +$407K
AMGN icon
185
Amgen
AMGN
$236B
$1.05M 0.14%
4,305
-140
-3% -$34.3K
RHI icon
186
Robert Half
RHI
$4.6B
$1.03M 0.14%
13,727
+622
+5% +$59K
BG icon
187
Bunge Global
BG
$21.4B
$1.02M 0.14%
11,300
+397
+4% +$44K
NEM icon
188
Newmont
NEM
$139B
$1.01M 0.14%
16,935
+80
+0.5% +$5.66K
GNRC icon
189
Generac Holdings
GNRC
$11.6B
$1M 0.13%
4,774
+137
+3% +$33.7K
VHT icon
190
Vanguard Health Care ETF
VHT
$19.4B
$999K 0.13%
4,240
-16
-0.4% -$3.86K
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$994K 0.13%
+28,218
New +$1.06M
CAT icon
192
Caterpillar
CAT
$376B
$992K 0.13%
5,551
+419
+8% +$88.3K
XLG icon
193
Invesco S&P 500 Top 50 ETF
XLG
$11B
$987K 0.13%
34,450
-3,030
-8% -$94.4K
CSCO icon
194
Cisco
CSCO
$442B
$986K 0.13%
23,129
+180
+0.8% +$8.62K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$982K 0.13%
11,243
+232
+2% +$21.9K
ISCB icon
196
iShares Morningstar Small-Cap ETF
ISCB
$291M
$978K 0.13%
22,112
-105
-0.5% -$5.08K
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$970K 0.13%
22,529
+14,549
+182% +$700K
TMO icon
198
Thermo Fisher Scientific
TMO
$233B
$964K 0.13%
1,775
-4
-0.2% -$2.2K
RWJ icon
199
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$952K 0.13%
28,047
– –
IBM icon
200
IBM
IBM
$225B
$950K 0.13%
6,730
+167
+3% +$22.5K
6 7
8
9 10

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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.