NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+10.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
704
New
49
Increased
332
Reduced
249
Closed
26
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.31M |
| 2 |
GraniteShares Gold Shares
BAR
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.26M |
| 4 |
TSMC
TSM
|
$3.24M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$2.75M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.04M |
| 2 |
Exxon Mobil
XOM
|
$4.44M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Valaris
VAL
|
$3.23M |
| 5 |
A-Mark Precious Metals
AMRK
|
$2.48M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 8.31% |
| 3 | Communication Services | 3.79% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$369B
| $1.21M | 0.08% |
25,666
+310
| +1% | +$14.7K |
|
252
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.21M | 0.08% |
20,838
-27
| -0.1% | -$1.57K |
|
253
Twilio
TWLO
$16.7B
| $1.21M | 0.08% |
9,724
+1,294
| +15% | +$161K |
|
254
SPDR Global Dow ETF
DGT
$436M
| $1.19M | 0.08% |
7,924
-1,983
| -20% | -$299K |
|
255
CVS Health
CVS
$93.6B
| $1.18M | 0.08% |
17,154
+2,074
| +14% | +$143K |
|
256
Vanguard Small-Cap ETF
VB
$67.2B
| $1.17M | 0.08% |
4,943
-246
| -5% | -$58.3K |
|
|
PEO
257
Adams Natural Resources Fund
PEO
$574M
| $1.17M | 0.08% |
54,807
+300
| +0.6% | +$6.41K |
|
258
AutoZone
AZO
$70.6B
| $1.17M | 0.08% |
315
| – | – |
|
259
FedEx
FDX
$53.7B
| $1.17M | 0.08% |
5,131
+3,505
| +216% | +$797K |
|
260
Fidelity Total Bond ETF
FBND
$20.5B
| $1.16M | 0.08% |
25,376
+1,074
| +4% | +$49.1K |
|
261
Qualcomm
QCOM
$172B
| $1.15M | 0.08% |
7,234
-14,013
| -66% | -$2.23M |
|
262
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.14M | 0.08% |
17,268
+647
| +4% | +$42.9K |
|
263
Cigna
CI
$81.5B
| $1.13M | 0.08% |
3,424
+48
| +1% | +$15.9K |
|
264
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $1.13M | 0.08% |
47,930
-2,261
| -5% | -$53.3K |
|
265
Sprott Uranium Miners ETF
URNM
$1.68B
| $1.13M | 0.08% |
23,523
-40,120
| -63% | -$1.92M |
|
266
MGIC Investment
MTG
$6.55B
| $1.13M | 0.08% |
40,478
+1,043
| +3% | +$29K |
|
267
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.12M | 0.08% |
11,495
+122
| +1% | +$11.9K |
|
268
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.1M | 0.08% |
6,034
+851
| +16% | +$156K |
|
269
First Trust Expanded Technology ETF
XPND
$31.1M
| $1.09M | 0.08% |
32,463
-1,633
| -5% | -$55K |
|
270
Target
TGT
$42.3B
| $1.09M | 0.07% |
11,050
-5,313
| -32% | -$524K |
|
271
Wells Fargo
WFC
$253B
| $1.08M | 0.07% |
13,520
+203
| +2% | +$16.3K |
|
272
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.08M | 0.07% |
13,272
-178
| -1% | -$14.5K |
|
|
RIV
273
RiverNorth Opportunities Fund
RIV
$267M
| $1.08M | 0.07% |
88,088
-1,321
| -1% | -$16.2K |
|
274
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.06M | 0.07% |
15,691
-655
| -4% | -$44.3K |
|
275
Republic Services
RSG
$71.7B
| $1.06M | 0.07% |
4,296
+123
| +3% | +$30.3K |
|