NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+6.18%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$11.3M
(-0.82%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
719
New
48
Increased
308
Reduced
258
Closed
52
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$9.93M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$7.61M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.04M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$6.14M |
| 5 |
The GEO Group
GEO
|
$4.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.12M |
| 4 |
Microsoft
MSFT
|
$5.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.14M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 8.04% |
| 3 | Energy | 4.41% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.13M | 0.08% |
+17,094
| New | +$1.13M |
|
252
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.12M | 0.08% |
11,771
+401
| +4% | +$38.3K |
|
253
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.11M | 0.08% |
13,091
+884
| +7% | +$75.1K |
|
254
United Rentals
URI
$62.7B
| $1.11M | 0.08% |
1,577
+54
| +4% | +$38K |
|
255
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $1.11M | 0.08% |
32,898
-1,610
| -5% | -$54.1K |
|
256
AT&T
T
$212B
| $1.09M | 0.08% |
47,884
-2,149
| -4% | -$48.9K |
|
257
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $1.09M | 0.08% |
45,447
+15,183
| +50% | +$363K |
|
258
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.08M | 0.08% |
18,882
+201
| +1% | +$11.5K |
|
259
Eaton
ETN
$136B
| $1.07M | 0.08% |
3,228
-191
| -6% | -$63.4K |
|
260
American Tower
AMT
$92.9B
| $1.06M | 0.08% |
5,768
-26
| -0.4% | -$4.77K |
|
261
Walt Disney
DIS
$212B
| $1.05M | 0.08% |
9,459
-741
| -7% | -$82.5K |
|
262
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.08% |
2,613
-357
| -12% | -$143K |
|
263
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.05M | 0.08% |
12,974
-242
| -2% | -$19.5K |
|
264
PGIM Total Return Bond ETF
PTRB
$533M
| $1.04M | 0.08% |
25,412
+5,786
| +29% | +$237K |
|
265
Fidelity Total Bond ETF
FBND
$20.5B
| $1.04M | 0.08% |
23,154
+3,536
| +18% | +$159K |
|
266
United Therapeutics
UTHR
$18.1B
| $1.03M | 0.08% |
2,923
+19
| +0.7% | +$6.7K |
|
267
St. Joe Company
JOE
$2.96B
| $1.03M | 0.08% |
22,900
+17,300
| +309% | +$777K |
|
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.03M | 0.08% |
11,315
+276
| +3% | +$25.1K |
|
269
iShares Gold Trust
IAU
$52.6B
| $1.03M | 0.08% |
20,725
-288
| -1% | -$14.3K |
|
270
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.02M | 0.07% |
20,201
+9,392
| +87% | +$473K |
|
|
SII
271
Sprott
SII
$1.75B
| $1.01M | 0.07% |
24,000
| – | – |
|
272
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
| $1.01M | 0.07% |
33,283
-2,665
| -7% | -$81K |
|
273
AutoZone
AZO
$70.6B
| $1.01M | 0.07% |
315
-209
| -40% | -$669K |
|
274
Alerian MLP ETF
AMLP
$10.5B
| $1.01M | 0.07% |
20,904
+760
| +4% | +$36.6K |
|
|
RIV
275
RiverNorth Opportunities Fund
RIV
$267M
| $1M | 0.07% |
87,312
-1,530
| -2% | -$17.6K |
|