NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
-12.78%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$745M
AUM Growth
-$87.4M
(-10%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
572
New
56
Increased
258
Reduced
159
Closed
51
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
| 2 |
Devon Energy
DVN
|
$4.09M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.64M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.29M |
| 5 |
Exxon Mobil
XOM
|
$2.25M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$7.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.99M |
| 3 |
CVS Health
CVS
|
$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 5 |
Moderna
MRNA
|
$2.34M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.54% |
| 3 | Energy | 5.36% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $641K | 0.09% |
7,145
-581
| -8% | -$52.1K |
|
252
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $639K | 0.09% |
+31,898
| New | +$639K |
|
|
HQH
253
abrdn Healthcare Investors
HQH
$912M
| $638K | 0.09% |
34,150
+400
| +1% | +$7.47K |
|
254
Cambria Global Momentum ETF
GMOM
$114M
| $637K | 0.09% |
+21,600
| New | +$637K |
|
255
iShares Russell 2000 ETF
IWM
$67.8B
| $634K | 0.09% |
3,741
-135
| -3% | -$22.9K |
|
256
ProShares Short QQQ
PSQ
$508M
| $633K | 0.08% |
+8,787
| New | +$633K |
|
257
Southern Company
SO
$101B
| $633K | 0.08% |
8,875
+4
| +0% | +$285 |
|
258
Blackstone
BX
$133B
| $627K | 0.08% |
6,875
+3,151
| +85% | +$287K |
|
259
Oracle
ORCL
$654B
| $623K | 0.08% |
8,913
+100
| +1% | +$6.99K |
|
260
Marvell Technology
MRVL
$54.6B
| $620K | 0.08% |
14,232
+171
| +1% | +$7.45K |
|
261
CF Industries
CF
$13.7B
| $614K | 0.08% |
7,159
+158
| +2% | +$13.6K |
|
262
Fastenal
FAST
$55.1B
| $612K | 0.08% |
24,522
+1,306
| +6% | +$32.6K |
|
263
FedEx
FDX
$53.7B
| $611K | 0.08% |
2,694
+103
| +4% | +$23.4K |
|
264
iShares Biotechnology ETF
IBB
$5.8B
| $611K | 0.08% |
5,198
+70
| +1% | +$8.23K |
|
265
iShares National Muni Bond ETF
MUB
$38.9B
| $611K | 0.08% |
5,748
-3,819
| -40% | -$406K |
|
266
Capital Bancorp
CBNK
$565M
| $610K | 0.08% |
28,120
+1,246
| +5% | +$27K |
|
267
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $607K | 0.08% |
46,406
-300
| -0.6% | -$3.92K |
|
268
Nexstar Media Group
NXST
$6.31B
| $606K | 0.08% |
3,723
+159
| +4% | +$25.9K |
|
269
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $605K | 0.08% |
39,625
+1,000
| +3% | +$15.3K |
|
270
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $603K | 0.08% |
18,844
+13,100
| +228% | +$419K |
|
271
UGI
UGI
$7.43B
| $601K | 0.08% |
15,578
+4,652
| +43% | +$179K |
|
272
Entegris
ENTG
$12.4B
| $595K | 0.08% |
6,462
+95
| +1% | +$8.75K |
|
273
McDonald's
MCD
$224B
| $582K | 0.08% |
2,357
-393
| -14% | -$97K |
|
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $579K | 0.08% |
7,310
+198
| +3% | +$15.7K |
|
275
Microchip Technology
MCHP
$35.6B
| $577K | 0.08% |
9,939
+185
| +2% | +$10.7K |
|