NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
-2.06%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$993M
AUM Growth
-$24.7M
(-2.4%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
292
Reduced
232
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.13M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$2.52M |
| 3 |
Advanced Micro Devices
AMD
|
$2.39M |
| 4 |
Merck
MRK
|
$2.07M |
| 5 |
Cameco
CCJ
|
$1.86M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 5.38% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $333K | 0.03% |
7,608
+807
| +12% | +$35.3K |
|
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $330K | 0.03% |
5,845
+141
| +2% | +$7.96K |
|
478
VanEck Intermediate Muni ETF
ITM
$1.95B
| $329K | 0.03% |
7,466
+24
| +0.3% | +$1.06K |
|
479
Republic Services
RSG
$71.7B
| $328K | 0.03% |
2,300
+119
| +5% | +$17K |
|
480
Schwab International Equity ETF
SCHF
$50.5B
| $327K | 0.03% |
19,238
-334
| -2% | -$5.67K |
|
481
Invesco Large Cap Growth ETF
PWB
$1.25B
| $326K | 0.03% |
4,811
| – | – |
|
482
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $326K | 0.03% |
19,100
+3,213
| +20% | +$54.8K |
|
483
Range Resources
RRC
$8.27B
| $324K | 0.03% |
10,000
| – | – |
|
484
MetLife
MET
$52.9B
| $317K | 0.03% |
5,041
+53
| +1% | +$3.33K |
|
485
First Trust Water ETF
FIW
$1.96B
| $316K | 0.03% |
3,820
| – | – |
|
486
TE Connectivity
TEL
$61.7B
| $314K | 0.03% |
2,538
-79
| -3% | -$9.76K |
|
487
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $313K | 0.03% |
12,386
+815
| +7% | +$20.6K |
|
488
Hershey
HSY
$37.6B
| $312K | 0.03% |
1,558
-6,286
| -80% | -$1.26M |
|
489
Invesco Water Resources ETF
PHO
$2.29B
| $309K | 0.03% |
5,804
+601
| +12% | +$32K |
|
490
Datadog
DDOG
$47.5B
| $307K | 0.03% |
3,365
+77
| +2% | +$7.01K |
|
491
VanEck Short High Yield Muni ETF
SHYD
$347M
| $305K | 0.03% |
14,121
+56
| +0.4% | +$1.21K |
|
492
iShares US Transportation ETF
IYT
$605M
| $303K | 0.03% |
5,184
-96
| -2% | -$5.61K |
|
493
Materials Select Sector SPDR Fund
XLB
$5.52B
| $302K | 0.03% |
+3,844
| New | +$302K |
|
494
Penske Automotive Group
PAG
$12.4B
| $302K | 0.03% |
1,807
-833
| -32% | -$139K |
|
495
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $302K | 0.03% |
12,323
| – | – |
|
496
HSBC
HSBC
$227B
| $302K | 0.03% |
+7,645
| New | +$302K |
|
497
Avnet
AVT
$4.49B
| $300K | 0.03% |
6,228
+507
| +9% | +$24.4K |
|
498
Stellantis
STLA
$26.2B
| $299K | 0.03% |
+15,655
| New | +$299K |
|
499
Gabelli Dividend & Income Trust
GDV
$2.38B
| $298K | 0.03% |
15,354
+1,099
| +8% | +$21.4K |
|
500
Xcel Energy
XEL
$43B
| $298K | 0.03% |
5,213
-196
| -4% | -$11.2K |
|