NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
-12.78%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$745M
AUM Growth
-$87.4M
(-10%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
572
New
56
Increased
258
Reduced
159
Closed
51
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
| 2 |
Devon Energy
DVN
|
$4.09M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.64M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.29M |
| 5 |
Exxon Mobil
XOM
|
$2.25M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$7.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.99M |
| 3 |
CVS Health
CVS
|
$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 5 |
Moderna
MRNA
|
$2.34M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.54% |
| 3 | Energy | 5.36% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 4% |
