NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Est. Return
25.8%
1 Year Est. Return
+25.8%
AUM
$1.31B
AUM Growth
-$56.7M
(-4.1%)
Holding
717
Top Buys
| 1 | +$3.82M | |
| 2 | +$3.69M | |
| 3 | +$3.19M | |
| 4 |
Alibaba
BABA
|
+$2.96M |
| 5 |
Valaris
VAL
|
+$2.7M |
Top Sells
| 1 | +$4.77M | |
| 2 | +$4.14M | |
| 3 | +$3.69M | |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.49M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$3.46M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9% |
| 3 | Energy | 4.76% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$57.8B
| $5.55M | 0.42% |
298,634
-5,018
|
|
||
52
Oneok
OKE
$43.9B
| $5.47M | 0.42% |
55,128
-261
|
|
||
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $5.39M | 0.41% |
45,664
-19,627
|
|
||
|
54
Alibaba
BABA
$399B
| $5.39M | 0.41% |
40,774
+22,396
|
|
||
55
Chevron
CVX
$315B
| $5.39M | 0.41% |
32,209
-5,011
|
|
||
56
Cintas
CTAS
$77.3B
| $5.29M | 0.4% |
25,749
+455
|
|
||
57
Johnson & Johnson
JNJ
$464B
| $5.25M | 0.4% |
31,648
-4,911
|
|
||
58
Vanguard Total Stock Market ETF
VTI
$549B
| $5.22M | 0.4% |
19,000
-1,076
|
|
||
59
Amgen
AMGN
$158B
| $5.21M | 0.4% |
16,716
-1,805
|
|
||
60
IBM
IBM
$265B
| $5.09M | 0.39% |
20,488
+50
|
|
||
61
Procter & Gamble
PG
$356B
| $5.07M | 0.39% |
29,774
-3,087
|
|
||
62
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $4.87M | 0.37% |
28,109
-12,554
|
|
||
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
| $4.66M | 0.36% |
124,280
-2,712
|
|
||
64
Verizon
VZ
$162B
| $4.61M | 0.35% |
101,583
+3,885
|
|
||
65
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $4.58M | 0.35% |
83,676
-67,311
|
|
||
66
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $4.58M | 0.35% |
84,872
-34,324
|
|
||
67
UnitedHealth
UNH
$326B
| $4.56M | 0.35% |
8,704
-3,533
|
|
||
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.46M | 0.34% |
97,783
+5,482
|
|
||
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
| $4.46M | 0.34% |
51,158
-3,226
|
|
||
70
Oracle
ORCL
$798B
| $4.29M | 0.33% |
30,692
+9,422
|
|
||
71
Cisco
CSCO
$278B
| $4.28M | 0.33% |
69,315
-10,528
|
|
||
72
McDonald's
MCD
$219B
| $4.26M | 0.33% |
13,632
+2,031
|
|
||
73
Phillips 66
PSX
$54.9B
| $4.23M | 0.32% |
34,279
-6,448
|
|
||
74
KLA
KLAC
$153B
| $4.19M | 0.32% |
6,170
-588
|
|
||
75
Abbott
ABT
$220B
| $4.14M | 0.32% |
31,246
-10,625
|
|