NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
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
+$691M
(-7.3%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
248
Reduced
182
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $4.45M | 0.64% |
20,787
+2,294
| +12% | +$491K |
|
27
Tesla
TSLA
$1.08T
| $4.29M | 0.62% |
16,155
+2,478
| +18% | +$657K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $4.27M | 0.62% |
40,699
-24,758
| -38% | -$2.6M |
|
29
Pfizer
PFE
$141B
| $4.22M | 0.61% |
96,471
+15,888
| +20% | +$695K |
|
|
HFRO
30
Highland Opportunities and Income Fund
HFRO
$341M
| $3.96M | 0.57% |
407,044
+1,250
| +0.3% | +$12.1K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.71M | 0.54% |
165,557
+5,314
| +3% | +$119K |
|
|
NXDT
32
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $3.7M | 0.54% |
294,981
+3,900
| +1% | +$48.9K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.7M | 0.54% |
29,072
-384
| -1% | -$48.9K |
|
34
NVIDIA
NVDA
$4.15T
| $3.61M | 0.52% |
297,410
+12,640
| +4% | +$153K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.55M | 0.51% |
72,030
-496
| -0.7% | -$24.4K |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.53M | 0.51% |
80,010
+2,703
| +3% | +$119K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $3.46M | 0.5% |
19,292
+3,913
| +25% | +$702K |
|
38
Visa
V
$681B
| $3.4M | 0.49% |
19,163
+909
| +5% | +$161K |
|
39
Energy Transfer Partners
ET
$60.3B
| $3.4M | 0.49% |
308,218
-2,448
| -0.8% | -$27K |
|
40
iShares Silver Trust
SLV
$20.2B
| $3.31M | 0.48% |
189,098
-1,700
| -0.9% | -$29.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.28M | 0.47% |
34,274
+5,254
| +18% | +$502K |
|
42
Johnson & Johnson
JNJ
$429B
| $3.26M | 0.47% |
19,961
+3,439
| +21% | +$562K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.26M | 0.47% |
75,781
+1,154
| +2% | +$49.6K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.25M | 0.47% |
8
| – | – |
|
45
Costco
COST
$421B
| $3.15M | 0.46% |
6,677
+571
| +9% | +$270K |
|
46
Chevron
CVX
$318B
| $3.15M | 0.46% |
21,924
+9,913
| +83% | +$1.42M |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.15M | 0.46% |
47,138
+5,945
| +14% | +$397K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.09M | 0.45% |
42,857
-1,423
| -3% | -$102K |
|
49
Archer Daniels Midland
ADM
$29.7B
| $3.06M | 0.44% |
38,040
+4,524
| +13% | +$364K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.03M | 0.44% |
60,303
+1,434
| +2% | +$71.9K |
|