NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+9.57%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$86.9M
(+8.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.84M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.56M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.41M |
| 4 |
Trane Technologies
TT
|
$1.8M |
| 5 |
PepsiCo
PEP
|
$1.7M |
Top Sells
| 1 |
iShares Morningstar Value ETF
ILCV
|
$2.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.45M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 5.05% |
| 4 | Energy | 4.62% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Value ETF
IUSV
$22B
| $974K | 0.09% |
11,547
-295
| -2% | -$24.9K |
|
|
RIV
252
RiverNorth Opportunities Fund
RIV
$267M
| $972K | 0.09% |
88,450
+18,932
| +27% | +$208K |
|
253
ARK Web x.0 ETF
ARKW
$2.33B
| $972K | 0.09% |
12,804
+8,207
| +179% | +$623K |
|
254
AT&T
T
$212B
| $971K | 0.09% |
57,862
+1,158
| +2% | +$19.4K |
|
255
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $966K | 0.09% |
10,555
-299
| -3% | -$27.4K |
|
256
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $957K | 0.09% |
20,331
+6,459
| +47% | +$304K |
|
257
Fortinet
FTNT
$60.4B
| $931K | 0.09% |
15,914
-4,922
| -24% | -$288K |
|
258
Colgate-Palmolive
CL
$68.8B
| $931K | 0.09% |
11,684
-534
| -4% | -$42.6K |
|
259
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $931K | 0.09% |
12,809
+492
| +4% | +$35.8K |
|
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $922K | 0.09% |
11,923
-805
| -6% | -$62.3K |
|
261
AutoZone
AZO
$70.6B
| $910K | 0.08% |
352
-9
| -2% | -$23.3K |
|
262
Innovator US Equity Buffer ETF November
BNOV
$134M
| $909K | 0.08% |
26,028
-265
| -1% | -$9.25K |
|
263
Vanguard Health Care ETF
VHT
$15.7B
| $906K | 0.08% |
3,614
-991
| -22% | -$248K |
|
264
Amphastar Pharmaceuticals
AMPH
$1.37B
| $898K | 0.08% |
14,524
+3,982
| +38% | +$246K |
|
265
Union Pacific
UNP
$131B
| $889K | 0.08% |
3,621
-155
| -4% | -$38.1K |
|
266
iShares Semiconductor ETF
SOXX
$13.7B
| $884K | 0.08% |
4,605
+237
| +5% | +$45.5K |
|
267
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $874K | 0.08% |
29,325
-1,718
| -6% | -$51.2K |
|
268
Cigna
CI
$81.5B
| $858K | 0.08% |
2,865
+9
| +0.3% | +$2.7K |
|
269
EOG Resources
EOG
$64.4B
| $857K | 0.08% |
7,082
-2,739
| -28% | -$331K |
|
270
iShares Russell 2000 ETF
IWM
$67.8B
| $844K | 0.08% |
4,206
-1,762
| -30% | -$354K |
|
271
Alerian MLP ETF
AMLP
$10.5B
| $841K | 0.08% |
19,784
+1,348
| +7% | +$57.3K |
|
272
Netflix
NFLX
$529B
| $822K | 0.08% |
1,689
-60
| -3% | -$29.2K |
|
273
iShares Russell 1000 Growth ETF
IWF
$117B
| $819K | 0.08% |
2,702
-151
| -5% | -$45.8K |
|
274
Eversource Energy
ES
$23.6B
| $818K | 0.08% |
13,250
-950
| -7% | -$58.6K |
|
275
Regeneron Pharmaceuticals
REGN
$60.8B
| $818K | 0.08% |
931
+6
| +0.6% | +$5.27K |
|