NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
-4.66%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$691M
AUM Growth
-$54.3M
(-7.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
247
Reduced
183
Closed
38
Top Buys
| 1 |
Cameco
CCJ
|
$2.82M |
| 2 |
Merck
MRK
|
$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 5 |
DTE Energy
DTE
|
$1.46M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.93M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.92M |
| 4 |
Devon Energy
DVN
|
$3.37M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.26M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Energy | 6.18% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 4.87% |
| 5 | Industrials | 3.56% |
