NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+10.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
704
New
49
Increased
332
Reduced
249
Closed
26
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.31M |
| 2 |
GraniteShares Gold Shares
BAR
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.26M |
| 4 |
TSMC
TSM
|
$3.24M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$2.75M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.04M |
| 2 |
Exxon Mobil
XOM
|
$4.44M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Valaris
VAL
|
$3.23M |
| 5 |
A-Mark Precious Metals
AMRK
|
$2.48M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 8.31% |
| 3 | Communication Services | 3.79% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $6.25M | 0.43% |
177,222
+3,436
| +2% | +$121K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $6.24M | 0.43% |
67,661
+1,686
| +3% | +$155K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.2M | 0.43% |
60,277
+25,119
| +71% | +$2.59M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.18M | 0.42% |
51,860
+6,196
| +14% | +$738K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.17M | 0.42% |
33,941
+5,832
| +21% | +$1.06M |
|
56
Blackstone Mortgage Trust
BXMT
$3.45B
| $6.15M | 0.42% |
319,593
+925
| +0.3% | +$17.8K |
|
57
IBM
IBM
$232B
| $6.14M | 0.42% |
20,845
+357
| +2% | +$105K |
|
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.06M | 0.42% |
132,144
+34,361
| +35% | +$1.58M |
|
59
Vanguard Total Stock Market ETF
VTI
$528B
| $5.86M | 0.4% |
19,269
+269
| +1% | +$81.8K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.5M | 0.38% |
96,766
-30,697
| -24% | -$1.75M |
|
61
KLA
KLAC
$119B
| $5.5M | 0.38% |
6,140
-30
| -0.5% | -$26.9K |
|
62
Energy Transfer Partners
ET
$59.7B
| $5.42M | 0.37% |
298,986
+352
| +0.1% | +$6.38K |
|
|
63
TSMC
TSM
$1.26T
| $5.34M | 0.37% |
23,598
+14,295
| +154% | +$3.24M |
|
64
Oneok
OKE
$45.7B
| $5.27M | 0.36% |
64,562
+9,434
| +17% | +$770K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.1M | 0.35% |
84,989
+117
| +0.1% | +$7.02K |
|
66
Johnson & Johnson
JNJ
$430B
| $4.88M | 0.34% |
31,978
+330
| +1% | +$50.4K |
|
67
Cisco
CSCO
$264B
| $4.81M | 0.33% |
69,342
+27
| +0% | +$1.87K |
|
68
Alibaba
BABA
$323B
| $4.79M | 0.33% |
42,242
+1,468
| +4% | +$166K |
|
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $4.75M | 0.33% |
48,286
-2,872
| -6% | -$282K |
|
70
Procter & Gamble
PG
$375B
| $4.7M | 0.32% |
29,474
-300
| -1% | -$47.8K |
|
71
Amgen
AMGN
$153B
| $4.69M | 0.32% |
16,785
+69
| +0.4% | +$19.3K |
|
72
Palantir
PLTR
$363B
| $4.68M | 0.32% |
34,296
-8,038
| -19% | -$1.1M |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.64M | 0.32% |
87,988
+12,558
| +17% | +$663K |
|
74
Chevron
CVX
$310B
| $4.57M | 0.31% |
31,912
-297
| -0.9% | -$42.5K |
|
75
Hawkins
HWKN
$3.49B
| $4.46M | 0.31% |
31,386
+345
| +1% | +$49K |
|