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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
Cap. Flow
+$33.2M
Cap. Flow %
4.45%
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
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 Held Since
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
$935K 0.13%
10,499
-3,450
-25% -$331K
2020 Q4
6 quarters
RIV icon
202
RiverNorth Opportunities Fund
RIV
$305M
$932K 0.13%
66,009
+3,312
+5% +$48.3K
2019 Q2
12 quarters
MOS icon
203
The Mosaic Company
MOS
$5.96B
$897K 0.12%
18,991
-402
-2% -$24.6K
2021 Q1
5 quarters
UPS icon
204
United Parcel Service
UPS
$82.9B
$896K 0.12%
4,908
+1,049
+27% +$191K
2017 Q2
20 quarters
SPYM icon
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$894K 0.12%
20,171
-22,657
-53% -$1.09M
2019 Q3
11 quarters
FTSM icon
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$880K 0.12%
+14,822
New +$882K
2022 Q2
0 quarters
PANW icon
207
Palo Alto Networks
PANW
$280B
$866K 0.12%
10,518
+2,004
+24% +$178K
2021 Q4
2 quarters
MMM icon
208
3M
MMM
$84.7B
$864K 0.12%
7,983
+2,358
+42% +$285K
2020 Q3
7 quarters
WM icon
209
Waste Management
WM
$90.7B
$863K 0.12%
5,641
-154
-3% -$24.1K
2016 Q2
24 quarters
MATX icon
210
Matsons
MATX
$7.01B
$862K 0.12%
11,829
+530
+5% +$45.6K
2021 Q3
3 quarters
AVGO icon
211
Broadcom
AVGO
$1.57T
$856K 0.11%
17,610
-530
-3% -$29.7K
2020 Q2
8 quarters
ENPH icon
212
Enphase Energy
ENPH
$4.04B
$845K 0.11%
4,326
-57
-1% -$10.3K
2020 Q2
8 quarters
LDUR icon
213
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$809K 0.11%
8,429
+1,220
+17% +$118K
2021 Q2
4 quarters
IAU icon
214
iShares Gold Trust
IAU
$61.8B
$803K 0.11%
23,417
+562
+2% +$20K
2017 Q2
20 quarters
RTX icon
215
RTX Corp
RTX
$261B
$803K 0.11%
8,358
-1,632
-16% -$157K
2018 Q4
14 quarters
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.9B
$799K 0.11%
11,943
+1,458
+14% +$105K
2021 Q3
3 quarters
NKE icon
217
Nike
NKE
$55.1B
$798K 0.11%
7,805
-76
-1% -$8.99K
2019 Q4
10 quarters
F icon
218
Ford
F
$49.6B
$795K 0.11%
71,461
-2,776
-4% -$38K
2015 Q4
26 quarters
BNOV icon
219
Innovator US Equity Buffer ETF November
BNOV
$198M
$792K 0.11%
27,616
-394
-1% -$11.9K
2021 Q4
2 quarters
ADBE icon
220
Adobe
ADBE
$95.2B
$790K 0.11%
2,157
+10
+0.5% +$4.07K
2019 Q3
11 quarters
EOG icon
221
EOG Resources
EOG
$82.7B
$782K 0.1%
7,076
+3,743
+112% +$465K
2022 Q1
1 quarter
PDBC icon
222
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
$774K 0.1%
42,928
+3,663
+9% +$69.7K
2019 Q3
11 quarters
D icon
223
Dominion Energy
D
$56B
$771K 0.1%
9,664
-966
-9% -$79.8K
2016 Q2
24 quarters
AMAT icon
224
Applied Materials
AMAT
$324B
$763K 0.1%
8,381
+436
+5% +$47.8K
2020 Q3
7 quarters
IHI icon
225
iShares US Medical Devices ETF
IHI
$3.73B
$755K 0.1%
14,976
-89
-0.6% -$4.85K
2021 Q3
3 quarters
7 8
9
10 11

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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
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
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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
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
GWM
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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.