NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+6.1%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$953M
AUM Growth
+$62.1M
(+7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
302
Reduced
199
Closed
28
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$2.37M |
| 2 |
Advanced Micro Devices
AMD
|
$2.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 4 |
Novo Nordisk
NVO
|
$2.17M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.96M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.73M |
| 2 |
Chevron
CVX
|
$2.63M |
| 3 |
Charles Schwab
SCHW
|
$2.5M |
| 4 |
Petrobras
PBR
|
$2.1M |
| 5 |
Archer Daniels Midland
ADM
|
$1.99M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.74% |
| 4 | Energy | 5.31% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $3.79M | 0.4% |
18,975
+1,141
| +6% | +$228K |
|
52
Tesla
TSLA
$1.09T
| $3.78M | 0.4% |
18,221
+5,669
| +45% | +$1.18M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.76M | 0.39% |
77,070
+5,419
| +8% | +$264K |
|
54
iShares Core S&P 500 ETF
IVV
$666B
| $3.74M | 0.39% |
9,088
-867
| -9% | -$356K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.69M | 0.39% |
40,748
+2,333
| +6% | +$211K |
|
56
Abbott
ABT
$231B
| $3.69M | 0.39% |
36,398
+1,759
| +5% | +$178K |
|
57
Amgen
AMGN
$151B
| $3.62M | 0.38% |
14,957
+673
| +5% | +$163K |
|
|
NXDT
58
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $3.58M | 0.38% |
345,271
+950
| +0.3% | +$9.86K |
|
59
Phillips 66
PSX
$53.2B
| $3.54M | 0.37% |
34,906
+2,632
| +8% | +$267K |
|
60
PepsiCo
PEP
$201B
| $3.52M | 0.37% |
19,290
+1,204
| +7% | +$219K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.49M | 0.37% |
42,099
-3,156
| -7% | -$261K |
|
|
HFRO
62
Highland Opportunities and Income Fund
HFRO
$341M
| $3.45M | 0.36% |
392,316
-4,836
| -1% | -$42.5K |
|
63
Cisco
CSCO
$269B
| $3.43M | 0.36% |
65,619
+4,372
| +7% | +$229K |
|
64
Broadcom
AVGO
$1.44T
| $3.42M | 0.36% |
53,330
+2,900
| +6% | +$186K |
|
|
FINS
65
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
| $3.36M | 0.35% |
272,865
+51,755
| +23% | +$638K |
|
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $3.26M | 0.34% |
85,727
+3,528
| +4% | +$134K |
|
67
Illinois Tool Works
ITW
$77.4B
| $3.26M | 0.34% |
13,376
+1,655
| +14% | +$403K |
|
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.25M | 0.34% |
71,890
-3,652
| -5% | -$165K |
|
69
Home Depot
HD
$410B
| $3.22M | 0.34% |
10,906
-113
| -1% | -$33.4K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.21M | 0.34% |
63,461
-1,160
| -2% | -$58.6K |
|
71
KLA
KLAC
$115B
| $3.18M | 0.33% |
7,963
+549
| +7% | +$219K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.17M | 0.33% |
42,461
-141
| -0.3% | -$10.5K |
|
73
Target
TGT
$42.1B
| $3.16M | 0.33% |
19,076
+972
| +5% | +$161K |
|
74
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.04M | 0.32% |
170,580
+106,630
| +167% | +$1.9M |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $3.01M | 0.32% |
84,844
+10,343
| +14% | +$367K |
|