NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
-4.66%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$691M
AUM Growth
-$54.3M
(-7.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
247
Reduced
183
Closed
38
Top Buys
| 1 |
Cameco
CCJ
|
$2.82M |
| 2 |
Merck
MRK
|
$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 5 |
DTE Energy
DTE
|
$1.46M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.93M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.92M |
| 4 |
Devon Energy
DVN
|
$3.37M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.26M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Energy | 6.18% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 4.87% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67.9B
| $678K | 0.1% |
4,110
+369
| +10% | +$60.9K |
|
227
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $678K | 0.1% |
9,112
-35
| -0.4% | -$2.6K |
|
228
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $677K | 0.1% |
25,247
| – | – |
|
229
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $676K | 0.1% |
+22,560
| New | +$676K |
|
230
Boeing
BA
$175B
| $671K | 0.1% |
5,544
+205
| +4% | +$24.8K |
|
231
Enbridge
ENB
$105B
| $669K | 0.1% |
18,044
+503
| +3% | +$18.6K |
|
232
Dominion Energy
D
$49.5B
| $664K | 0.1% |
9,604
-60
| -0.6% | -$4.15K |
|
233
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $664K | 0.1% |
13,209
-10,649
| -45% | -$535K |
|
234
Blackstone
BX
$135B
| $661K | 0.1% |
7,892
+1,017
| +15% | +$85.2K |
|
235
FT Vest US Equity Buffer ETF April
FAPR
$865M
| $654K | 0.09% |
23,701
-315
| -1% | -$8.69K |
|
236
CF Industries
CF
$13.7B
| $650K | 0.09% |
6,755
-404
| -6% | -$38.9K |
|
237
Applied Materials
AMAT
$129B
| $639K | 0.09% |
7,797
-584
| -7% | -$47.9K |
|
238
Capital Bancorp
CBNK
$567M
| $638K | 0.09% |
27,598
-522
| -2% | -$12.1K |
|
239
EPAM Systems
EPAM
$9.16B
| $632K | 0.09% |
1,745
-509
| -23% | -$184K |
|
240
Quanta Services
PWR
$56B
| $631K | 0.09% |
4,951
-243
| -5% | -$31K |
|
|
HQH
241
abrdn Healthcare Investors
HQH
$905M
| $626K | 0.09% |
36,206
+2,056
| +6% | +$35.5K |
|
242
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $624K | 0.09% |
70,827
-1,228
| -2% | -$10.8K |
|
243
Nexstar Media Group
NXST
$6.33B
| $624K | 0.09% |
3,740
+17
| +0.5% | +$2.84K |
|
244
Steel Dynamics
STLD
$19.8B
| $623K | 0.09% |
8,778
+103
| +1% | +$7.31K |
|
245
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $620K | 0.09% |
26,484
+741
| +3% | +$17.3K |
|
246
Regeneron Pharmaceuticals
REGN
$59.2B
| $614K | 0.09% |
892
-64
| -7% | -$44.1K |
|
247
iShares Core US Aggregate Bond ETF
AGG
$132B
| $613K | 0.09% |
6,360
-78
| -1% | -$7.52K |
|
248
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $610K | 0.09% |
10,357
-1,059
| -9% | -$62.4K |
|
249
iShares Biotechnology ETF
IBB
$5.76B
| $609K | 0.09% |
5,210
+12
| +0.2% | +$1.4K |
|
250
Southern Company
SO
$99.9B
| $604K | 0.09% |
8,879
+4
| +0% | +$272 |
|