NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+9.57%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$86.9M
(+8.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.84M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.56M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.41M |
| 4 |
Trane Technologies
TT
|
$1.8M |
| 5 |
PepsiCo
PEP
|
$1.7M |
Top Sells
| 1 |
iShares Morningstar Value ETF
ILCV
|
$2.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.45M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 5.05% |
| 4 | Energy | 4.62% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $253K | 0.02% |
3,239
+5
| +0.2% | +$390 |
|
552
Devon Energy
DVN
$21.9B
| $253K | 0.02% |
5,575
-100
| -2% | -$4.53K |
|
553
Vanguard Financials ETF
VFH
$12.7B
| $251K | 0.02% |
2,716
-2,076
| -43% | -$192K |
|
|
GUT
554
Gabelli Utility Trust
GUT
$527M
| $248K | 0.02% |
46,999
+2,126
| +5% | +$11.2K |
|
555
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
| $248K | 0.02% |
7,401
+38
| +0.5% | +$1.27K |
|
556
Iron Mountain
IRM
$27.1B
| $247K | 0.02% |
3,524
-265
| -7% | -$18.5K |
|
557
DraftKings
DKNG
$23B
| $246K | 0.02% |
6,967
-300
| -4% | -$10.6K |
|
558
Raymond James Financial
RJF
$32.6B
| $245K | 0.02% |
2,193
| – | – |
|
559
Bunge Global
BG
$16.5B
| $243K | 0.02% |
2,411
+40
| +2% | +$4.04K |
|
560
Lumen
LUMN
$4.86B
| $242K | 0.02% |
132,304
-12,475
| -9% | -$22.8K |
|
561
First Trust Health Care AlphaDEX Fund
FXH
$928M
| $241K | 0.02% |
2,325
| – | – |
|
562
HNI Corp
HNI
$2.13B
| $238K | 0.02% |
+5,696
| New | +$238K |
|
563
Essential Utilities
WTRG
$11B
| $236K | 0.02% |
6,309
-100
| -2% | -$3.74K |
|
564
Halozyme
HALO
$8.63B
| $236K | 0.02% |
+6,372
| New | +$236K |
|
565
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $234K | 0.02% |
5,586
| – | – |
|
566
Corteva
CTVA
$48.5B
| $232K | 0.02% |
4,831
-26
| -0.5% | -$1.25K |
|
567
Northrop Grumman
NOC
$82.5B
| $231K | 0.02% |
493
-1
| -0.2% | -$469 |
|
|
STEW
568
SRH Total Return Fund
STEW
$1.78B
| $231K | 0.02% |
16,665
| – | – |
|
569
United Therapeutics
UTHR
$17.7B
| $229K | 0.02% |
+1,041
| New | +$229K |
|
|
THQ
570
abrdn Healthcare Opportunities Fund
THQ
$710M
| $229K | 0.02% |
12,635
-1,100
| -8% | -$19.9K |
|
571
Ross Stores
ROST
$49.6B
| $228K | 0.02% |
1,650
-1,600
| -49% | -$221K |
|
572
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $227K | 0.02% |
4,855
+74
| +2% | +$3.47K |
|
573
iShares MBS ETF
MBB
$41.3B
| $223K | 0.02% |
2,375
| – | – |
|
574
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $223K | 0.02% |
3,523
-1,234
| -26% | -$78.2K |
|
575
M/I Homes
MHO
$4.12B
| $223K | 0.02% |
+1,620
| New | +$223K |
|