NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.35%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+9.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
571
New
102
Increased
262
Reduced
129
Closed
55
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.89M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$5.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.06M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$4.85M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$4.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.04M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.75M |
| 3 |
Sherwin-Williams
SHW
|
$3.23M |
| 4 |
Molina Healthcare
MOH
|
$2.41M |
| 5 |
Microsoft
MSFT
|
$2.24M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $5.86M | 0.7% |
57,939
+25,080
| +76% | +$2.54M |
|
27
SPDR Gold Trust
GLD
$111B
| $5.75M | 0.69% |
31,832
+7,537
| +31% | +$1.36M |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.59M | 0.67% |
54,927
+481
| +0.9% | +$49K |
|
29
AbbVie
ABBV
$374B
| $5.5M | 0.66% |
33,903
+1,244
| +4% | +$202K |
|
30
Vanguard Growth ETF
VUG
$185B
| $5.07M | 0.61% |
17,644
+3,458
| +24% | +$994K |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.01M | 0.6% |
166,351
+107,870
| +184% | +$3.25M |
|
|
HFRO
32
Highland Opportunities and Income Fund
HFRO
$341M
| $4.85M | 0.58% |
+406,294
| New | +$4.85M |
|
33
Enterprise Products Partners
EPD
$68.9B
| $4.83M | 0.58% |
186,931
+42,592
| +30% | +$1.1M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.61M | 0.55% |
29,214
-525
| -2% | -$82.8K |
|
|
NXDT
35
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $4.57M | 0.55% |
+288,981
| New | +$4.57M |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.42M | 0.53% |
159,069
+18,115
| +13% | +$503K |
|
37
iShares Silver Trust
SLV
$20.2B
| $4.39M | 0.53% |
+191,998
| New | +$4.39M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.29M | 0.52% |
77,256
+13,157
| +21% | +$731K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.23M | 0.51% |
8
| – | – |
|
40
Vanguard Value ETF
VTV
$143B
| $4.15M | 0.5% |
28,076
+965
| +4% | +$143K |
|
41
Visa
V
$681B
| $4.04M | 0.48% |
18,201
-9,724
| -35% | -$2.16M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.97M | 0.48% |
48,261
+26,892
| +126% | +$2.21M |
|
43
Pfizer
PFE
$141B
| $3.96M | 0.48% |
76,477
+17,910
| +31% | +$927K |
|
44
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.69M | 0.44% |
+86,474
| New | +$3.69M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.68M | 0.44% |
71,216
+3,055
| +4% | +$158K |
|
46
Energy Transfer Partners
ET
$60.3B
| $3.67M | 0.44% |
327,953
+302,965
| +1,212% | +$3.39M |
|
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.56M | 0.43% |
75,701
+4,307
| +6% | +$203K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.51M | 0.42% |
1,262
-604
| -32% | -$1.68M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $3.46M | 0.42% |
15,550
+11,894
| +325% | +$2.64M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.34M | 0.4% |
43,641
+354
| +0.8% | +$27.1K |
|