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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
(-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
8.4
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
13.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $22.5M | 3.02% |
164,857
+241
| +0.1% | +$36.5K |
2015 Q4
26 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19M | 2.55% |
420,595
+2,910
| +0.7% | +$144K |
2015 Q4
26 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.7M | 2.38% |
64,999
-5,231
| -7% | -$1.64M |
2015 Q4
26 quarters
|
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $15.6M | 2.09% |
153,244
+25,936
| +20% | +$2.81M |
2015 Q4
26 quarters
|
|
5
iShares Russell 3000 ETF
IWV
$20.6B
| $15.4M | 2.07% |
70,827
+3,850
| +6% | +$912K |
2019 Q4
10 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $14.3M | 1.92% |
55,614
+7,122
| +15% | +$1.93M |
2015 Q4
26 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$899B
| $13.5M | 1.81% |
35,664
-6,655
| -16% | -$2.74M |
2015 Q4
26 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $13M | 1.75% |
140,874
+3,324
| +2% | +$331K |
2015 Q4
26 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.1M | 1.49% |
225,896
+37,108
| +20% | +$2M |
2015 Q4
26 quarters
|
|
10
Invesco QQQ Trust
QQQ
$502B
| $10.6M | 1.43% |
37,905
-681
| -2% | -$211K |
2015 Q4
26 quarters
|
|
|
11
ExxonMobil
XOM
$695B
| $9.82M | 1.32% |
114,657
+26,330
| +30% | +$2.37M |
2015 Q4
26 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $9.48M | 1.27% |
149,088
+17,040
| +13% | +$1.19M |
2015 Q4
26 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.53M | 1.14% |
204,703
+7,178
| +4% | +$310K |
2015 Q4
26 quarters
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $8.43M | 1.13% |
89,301
+5,720
| +7% | +$583K |
2015 Q4
26 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $7.52M | 1.01% |
107,088
-798
| -0.7% | -$58.4K |
2018 Q3
15 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.2B
| $7.46M | 1% |
65,457
+935
| +1% | +$111K |
2016 Q2
24 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.3M | 0.98% |
19,356
+2,532
| +15% | +$1.04M |
2015 Q4
26 quarters
|
|
18
Amazon
AMZN
$2.83T
| $6.93M | 0.93% |
65,281
-7,919
| -11% | -$991K |
2016 Q1
25 quarters
|
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $6.55M | 0.88% |
+130,152
| New | +$6.55M |
2022 Q2
0 quarters
|
|
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $6.34M | 0.85% |
127,941
-751
| -0.6% | -$37.3K |
2021 Q3
3 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $5.86M | 0.79% |
44,392
+16,316
| +58% | +$2.3M |
2015 Q4
26 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.58M | 0.75% |
136,664
+1,462
| +1% | +$65K |
2016 Q4
22 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$79.9B
| $5.4M | 0.72% |
89,461
+6,213
| +7% | +$411K |
2015 Q4
26 quarters
|
|
24
SPDR Gold Trust
GLD
$142B
| $5.37M | 0.72% |
31,897
+65
| +0.2% | +$11.4K |
2015 Q4
26 quarters
|
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $4.98M | 0.67% |
52,320
-2,607
| -5% | -$253K |
2017 Q2
20 quarters
|
|
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CFD
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.