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
STLD icon
276
Steel Dynamics
STLD
$19.8B
$969K 0.07%
7,746
-312
-4% -$39K
AMT icon
277
American Tower
AMT
$92.9B
$964K 0.07%
4,428
-1,340
-23% -$292K
XPND icon
278
First Trust Expanded Technology ETF
XPND
$31.1M
$963K 0.07%
+34,096
New +$963K
APD icon
279
Air Products & Chemicals
APD
$64.5B
$961K 0.07%
3,257
-196
-6% -$57.8K
LNT icon
280
Alliant Energy
LNT
$16.6B
$958K 0.07%
14,885
+657
+5% +$42.3K
NKE icon
281
Nike
NKE
$109B
$958K 0.07%
15,086
-5,360
-26% -$340K
ETN icon
282
Eaton
ETN
$136B
$957K 0.07%
3,518
+290
+9% +$78.8K
WFC icon
283
Wells Fargo
WFC
$253B
$956K 0.07%
13,317
+9,158
+220% +$657K
CCJ icon
284
Cameco
CCJ
$33B
$951K 0.07%
23,110
-68,576
-75% -$2.82M
CGIE icon
285
Capital Group International Equity ETF
CGIE
$983M
$949K 0.07%
32,351
+9,751
+43% +$286K
MMM icon
286
3M
MMM
$82.7B
$947K 0.07%
6,450
+168
+3% +$24.7K
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$7B
$935K 0.07%
16,346
+400
+3% +$22.9K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$930K 0.07%
11,164
-151
-1% -$12.6K
VLO icon
289
Valero Energy
VLO
$48.7B
$927K 0.07%
7,018
+29
+0.4% +$3.83K
HALO icon
290
Halozyme
HALO
$8.76B
$921K 0.07%
14,429
+367
+3% +$23.4K
UNP icon
291
Union Pacific
UNP
$131B
$911K 0.07%
3,854
+101
+3% +$23.9K
VDE icon
292
Vanguard Energy ETF
VDE
$7.2B
$909K 0.07%
7,007
+105
+2% +$13.6K
NXDT
293
NexPoint Diversified Real Estate Trust
NXDT
$180M
$908K 0.07%
236,994
+8,359
+4% +$32K
UTHR icon
294
United Therapeutics
UTHR
$18.1B
$904K 0.07%
2,934
+11
+0.4% +$3.39K
ABG icon
295
Asbury Automotive
ABG
$5.06B
$900K 0.07%
4,074
+51
+1% +$11.3K
F icon
296
Ford
F
$46.7B
$900K 0.07%
89,697
-3,118
-3% -$31.3K
CEG icon
297
Constellation Energy
CEG
$94.2B
$891K 0.07%
4,419
+2,427
+122% +$489K
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$886K 0.07%
5,183
+263
+5% +$45K
PDBC icon
299
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$878K 0.07%
64,406
+6,978
+12% +$95.1K
EMDV icon
300
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$875K 0.07%
20,217
+3,164
+19% +$137K
10 11
12
13 14