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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Value Municipal Income Trust
IIM
$558M
| $309K | 0.04% |
24,034
| – | – |
|
402
Analog Devices
ADI
$122B
| $308K | 0.04% |
2,108
-19
| -0.9% | -$2.78K |
|
403
PayPal
PYPL
$65.2B
| $308K | 0.04% |
4,417
-3,499
| -44% | -$244K |
|
404
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $308K | 0.04% |
2,675
+40
| +2% | +$4.61K |
|
|
DEX
405
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $308K | 0.04% |
40,506
+35
| +0.1% | +$266 |
|
406
Comcast
CMCSA
$125B
| $306K | 0.04% |
7,798
-606
| -7% | -$23.8K |
|
407
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $305K | 0.04% |
5,498
-19,995
| -78% | -$1.11M |
|
408
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $304K | 0.04% |
+5,768
| New | +$304K |
|
409
BP
BP
$87.4B
| $302K | 0.04% |
10,642
-473
| -4% | -$13.4K |
|
410
iShares Semiconductor ETF
SOXX
$13.7B
| $301K | 0.04% |
2,583
+261
| +11% | +$30.4K |
|
|
THQ
411
abrdn Healthcare Opportunities Fund
THQ
$712M
| $301K | 0.04% |
15,085
-1,600
| -10% | -$31.9K |
|
412
Intuit
INTU
$188B
| $300K | 0.04% |
779
-67
| -8% | -$25.8K |
|
413
iShares US Transportation ETF
IYT
$605M
| $298K | 0.04% |
5,604
+8
| +0.1% | +$425 |
|
414
Duke Energy
DUK
$93.8B
| $295K | 0.04% |
2,751
-48
| -2% | -$5.15K |
|
415
Veeva Systems
VEEV
$44.7B
| $293K | 0.04% |
1,478
-19
| -1% | -$3.77K |
|
416
Dow Inc
DOW
$17.4B
| $290K | 0.04% |
5,610
+484
| +9% | +$25K |
|
417
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $289K | 0.04% |
+8,421
| New | +$289K |
|
418
Trinity Capital
TRIN
$1.14B
| $287K | 0.04% |
19,818
| – | – |
|
419
Amplify Cybersecurity ETF
HACK
$2.29B
| $286K | 0.04% |
6,249
-442
| -7% | -$20.2K |
|
420
Teladoc Health
TDOC
$1.38B
| $285K | 0.04% |
8,575
+100
| +1% | +$3.32K |
|
421
Warner Bros
WBD
$30B
| $285K | 0.04% |
+21,215
| New | +$285K |
|
422
Invesco Preferred ETF
PGX
$3.93B
| $281K | 0.04% |
22,793
+1,846
| +9% | +$22.8K |
|
423
Vanguard Information Technology ETF
VGT
$99.9B
| $281K | 0.04% |
860
-14
| -2% | -$4.57K |
|
424
Tyson Foods
TSN
$20B
| $279K | 0.04% |
3,238
+13
| +0.4% | +$1.12K |
|
425
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
| $278K | 0.04% |
5,620
+500
| +10% | +$24.7K |
|