NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
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
+$745M
(-10%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
572
New
56
Increased
260
Reduced
157
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 | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.9M | 0.66% |
164,851
-1,500
| -0.9% | -$44.6K |
|
|
NXDT
27
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $4.8M | 0.64% |
291,081
+2,100
| +0.7% | +$34.6K |
|
|
HFRO
28
Highland Opportunities and Income Fund
HFRO
$341M
| $4.57M | 0.61% |
405,794
-500
| -0.1% | -$5.63K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $4.54M | 0.61% |
186,339
-592
| -0.3% | -$14.4K |
|
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.32M | 0.58% |
181,002
-250,989
| -58% | -$5.99M |
|
31
NVIDIA
NVDA
$4.15T
| $4.32M | 0.58% |
284,770
+11,110
| +4% | +$168K |
|
32
Pfizer
PFE
$141B
| $4.23M | 0.57% |
80,583
+4,106
| +5% | +$215K |
|
33
AbbVie
ABBV
$374B
| $4.22M | 0.57% |
27,576
-6,327
| -19% | -$969K |
|
34
AT&T
T
$208B
| $4.18M | 0.56% |
199,492
+74,092
| +59% | +$1.55M |
|
35
Vanguard Growth ETF
VUG
$185B
| $4.12M | 0.55% |
18,493
+849
| +5% | +$189K |
|
|
36
Devon Energy
DVN
$22.3B
| $4.09M | 0.55% |
+74,147
| New | +$4.09M |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.07M | 0.55% |
160,243
+1,174
| +0.7% | +$29.8K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.95M | 0.53% |
29,456
+242
| +0.8% | +$32.5K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.67M | 0.49% |
72,526
+1,310
| +2% | +$66.2K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.66M | 0.49% |
74,627
-2,629
| -3% | -$129K |
|
41
Visa
V
$681B
| $3.59M | 0.48% |
18,254
+53
| +0.3% | +$10.4K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.57M | 0.48% |
48,444
+183
| +0.4% | +$13.5K |
|
43
iShares Silver Trust
SLV
$20.2B
| $3.56M | 0.48% |
190,798
-1,200
| -0.6% | -$22.4K |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.41M | 0.46% |
77,307
+1,606
| +2% | +$70.8K |
|
45
Target
TGT
$42B
| $3.3M | 0.44% |
23,341
+12,876
| +123% | +$1.82M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.27M | 0.44% |
8
| – | – |
|
47
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.26M | 0.44% |
85,571
-903
| -1% | -$34.4K |
|
48
Lumen
LUMN
$4.84B
| $3.24M | 0.43% |
297,016
+6,471
| +2% | +$70.6K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.17M | 0.42% |
44,280
+639
| +1% | +$45.7K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.16M | 0.42% |
29,020
+3,780
| +15% | +$412K |
|