NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
This Quarter Return
-0.05%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$56.7M
Cap. Flow
-$33.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.69M
3
BAR icon
GraniteShares Gold Shares
BAR
$3.19M
4
BABA icon
Alibaba
BABA
$2.96M
5
VAL icon
Valaris
VAL
$2.7M

Top Sells

1
GEO icon
The GEO Group
GEO
$4.77M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$4.14M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.69M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.46M

Sector Composition

1 Technology 12.93%
2 Financials 9%
3 Energy 4.76%
4 Healthcare 4.38%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.14M 0.09%
11,329
+5,259
+87% +$529K
ISCB icon
252
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.13M 0.09%
20,865
-598
-3% -$32.4K
CI icon
253
Cigna
CI
$81.5B
$1.11M 0.08%
3,376
+141
+4% +$46.4K
FBND icon
254
Fidelity Total Bond ETF
FBND
$20.5B
$1.11M 0.08%
24,302
+1,148
+5% +$52.4K
DHR icon
255
Danaher
DHR
$143B
$1.1M 0.08%
5,351
-2,711
-34% -$556K
EXP icon
256
Eagle Materials
EXP
$7.86B
$1.1M 0.08%
4,943
+2
+0% +$444
JPST icon
257
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.09M 0.08%
21,535
+1,334
+7% +$67.5K
REGL icon
258
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.08M 0.08%
13,450
+476
+4% +$38.4K
JNK icon
259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.08M 0.08%
11,373
-398
-3% -$37.9K
SII
260
Sprott
SII
$1.75B
$1.08M 0.08%
24,000
– –
CL icon
261
Colgate-Palmolive
CL
$68.8B
$1.07M 0.08%
11,374
-2,416
-18% -$226K
FTLS icon
262
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.07M 0.08%
16,621
-473
-3% -$30.3K
VHT icon
263
Vanguard Health Care ETF
VHT
$15.7B
$1.06M 0.08%
4,019
+411
+11% +$109K
BAC icon
264
Bank of America
BAC
$369B
$1.06M 0.08%
25,356
-3,994
-14% -$167K
RIV
265
RiverNorth Opportunities Fund
RIV
$267M
$1.05M 0.08%
89,409
+2,097
+2% +$24.7K
XOVR
266
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$1.03M 0.08%
+64,740
New +$1.03M
ARDC
267
Are Dynamic Credit Allocation Fund
ARDC
$353M
$1.03M 0.08%
72,882
-1,636
-2% -$23.1K
CVS icon
268
CVS Health
CVS
$93.6B
$1.02M 0.08%
15,080
-1,269
-8% -$86K
URI icon
269
United Rentals
URI
$62.7B
$1.01M 0.08%
1,618
+41
+3% +$25.7K
SMDV icon
270
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$1.01M 0.08%
15,409
+1,519
+11% +$99.6K
RSG icon
271
Republic Services
RSG
$71.7B
$1.01M 0.08%
4,173
+403
+11% +$97.6K
JLS icon
272
Nuveen Mortgage and Income Fund
JLS
$103M
$1M 0.08%
53,478
+300
+0.6% +$5.63K
MTG icon
273
MGIC Investment
MTG
$6.55B
$977K 0.07%
39,435
+1,614
+4% +$40K
IHI icon
274
iShares US Medical Devices ETF
IHI
$4.35B
$973K 0.07%
16,161
-964
-6% -$58K
SKOR icon
275
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$971K 0.07%
20,088
-3,979
-17% -$192K
9 10
11
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