NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.33%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
494
New
60
Increased
243
Reduced
138
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.99M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.42B
| – | – |
-7,503
| Closed | -$1.25M |
|
477
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-11,889
| Closed | -$242K |
|
478
Polaris
PII
$3.22B
| – | – |
-8,852
| Closed | -$1.06M |
|
479
Newmont
NEM
$82.8B
| – | – |
-7,884
| Closed | -$428K |
|
480
Mid Penn Bancorp
MPB
$690M
| – | – |
-7,376
| Closed | -$203K |
|
481
Corning
GLW
$59.4B
| – | – |
-9,920
| Closed | -$362K |
|
482
Ericsson
ERIC
$26.2B
| – | – |
-38,138
| Closed | -$427K |
|
483
The Ensign Group
ENSG
$9.9B
| – | – |
-12,405
| Closed | -$929K |
|
484
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| – | – |
-63,535
| Closed | -$5.58M |
|
485
DaVita
DVA
$9.72B
| – | – |
-5,008
| Closed | -$582K |
|
486
Cummins
CMI
$54B
| – | – |
-5,306
| Closed | -$1.19M |
|
487
Clorox
CLX
$15B
| – | – |
-1,591
| Closed | -$264K |
|
488
Clean Energy Fuels
CLNE
$548M
| – | – |
-33,200
| Closed | -$271K |
|
489
Innovator US Equity Buffer ETF January
BJAN
$290M
| – | – |
-8,705
| Closed | -$314K |
|
490
Innovator US Equity Buffer ETF February
BFEB
$194M
| – | – |
-22,327
| Closed | -$688K |
|
491
Best Buy
BBY
$15.8B
| – | – |
-13,627
| Closed | -$1.44M |
|
492
Alibaba
BABA
$325B
| – | – |
-2,069
| Closed | -$306K |
|
493
American Express
AXP
$225B
| – | – |
-1,198
| Closed | -$201K |
|
494
Ametek
AME
$42.6B
| – | – |
-2,147
| Closed | -$266K |
|