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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$935K 0.13%
10,499
-3,450
-25% -$331K
RIV
202
RiverNorth Opportunities Fund
RIV
$302M
$932K 0.13%
66,009
+3,312
+5% +$48.3K
MOS icon
203
The Mosaic Company
MOS
$7.55B
$897K 0.12%
18,991
-402
-2% -$24.6K
UPS icon
204
United Parcel Service
UPS
$89.9B
$896K 0.12%
4,908
+1,049
+27% +$191K
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$894K 0.12%
20,171
-22,657
-53% -$1.09M
FTSM icon
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$880K 0.12%
+14,822
New +$882K
PANW icon
207
Palo Alto Networks
PANW
$312B
$866K 0.12%
10,518
+2,004
+24% +$178K
MMM icon
208
3M
MMM
$92.2B
$864K 0.12%
7,983
+2,358
+42% +$285K
WM icon
209
Waste Management
WM
$87B
$863K 0.12%
5,641
-154
-3% -$24.1K
MATX icon
210
Matsons
MATX
$6.64B
$862K 0.12%
11,829
+530
+5% +$45.6K
AVGO icon
211
Broadcom
AVGO
$1.77T
$856K 0.11%
17,610
-530
-3% -$29.7K
ENPH icon
212
Enphase Energy
ENPH
$5.19B
$845K 0.11%
4,326
-57
-1% -$10.3K
LDUR icon
213
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$809K 0.11%
8,429
+1,220
+17% +$118K
IAU icon
214
iShares Gold Trust
IAU
$68.3B
$803K 0.11%
23,417
+562
+2% +$20K
RTX icon
215
RTX Corp
RTX
$286B
$803K 0.11%
8,358
-1,632
-16% -$157K
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.9B
$799K 0.11%
11,943
+1,458
+14% +$105K
NKE icon
217
Nike
NKE
$57B
$798K 0.11%
7,805
-76
-1% -$8.99K
F icon
218
Ford
F
$55.6B
$795K 0.11%
71,461
-2,776
-4% -$38K
BNOV icon
219
Innovator US Equity Buffer ETF November
BNOV
$213M
$792K 0.11%
27,616
-394
-1% -$11.9K
ADBE icon
220
Adobe
ADBE
$115B
$790K 0.11%
2,157
+10
+0.5% +$4.07K
EOG icon
221
EOG Resources
EOG
$75.8B
$782K 0.1%
7,076
+3,743
+112% +$465K
PDBC icon
222
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$774K 0.1%
42,928
+3,663
+9% +$69.7K
D icon
223
Dominion Energy
D
$58.5B
$771K 0.1%
9,664
-966
-9% -$79.8K
AMAT icon
224
Applied Materials
AMAT
$383B
$763K 0.1%
8,381
+436
+5% +$47.8K
IHI icon
225
iShares US Medical Devices ETF
IHI
$3.37B
$755K 0.1%
14,976
-89
-0.6% -$4.85K
7 8
9
10 11

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IVAV
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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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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.