NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
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
+$1.45B
(+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
$8.9B
| $6.25M | 0.43% | 177,222 +3,436 | +2% | +$121K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.24M | 0.43% | 67,661 +1,686 | +3% | +$155K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $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
$74.2B
| $6.17M | 0.42% | 33,941 +5,832 | +21% | +$1.06M |
|
56
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.15M | 0.42% | 319,593 +925 | +0.3% | +$17.8K |
|
57
IBM
IBM
$227B
| $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
$526B
| $5.86M | 0.4% | 19,269 +269 | +1% | +$81.8K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.5M | 0.38% | 96,766 -30,697 | -24% | -$1.75M |
|
61
KLA
KLAC
$115B
| $5.5M | 0.38% | 6,140 -30 | -0.5% | -$26.9K |
|
62
Energy Transfer Partners
ET
$60.8B
| $5.42M | 0.37% | 298,986 +352 | +0.1% | +$6.38K |
|
|
63
TSMC
TSM
$1.2T
| $5.34M | 0.37% | 23,598 +14,295 | +154% | +$3.24M |
|
64
Oneok
OKE
$48.1B
| $5.27M | 0.36% | 64,562 +9,434 | +17% | +$770K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.1M | 0.35% | 84,989 +117 | +0.1% | +$7.02K |
|
66
Johnson & Johnson
JNJ
$427B
| $4.88M | 0.34% | 31,978 +330 | +1% | +$50.4K |
|
67
Cisco
CSCO
$274B
| $4.81M | 0.33% | 69,342 +27 | +0% | +$1.87K |
|
68
Alibaba
BABA
$322B
| $4.79M | 0.33% | 42,242 +1,468 | +4% | +$166K |
|
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.75M | 0.33% | 48,286 -2,872 | -6% | -$282K |
|
70
Procter & Gamble
PG
$368B
| $4.7M | 0.32% | 29,474 -300 | -1% | -$47.8K |
|
71
Amgen
AMGN
$155B
| $4.69M | 0.32% | 16,785 +69 | +0.4% | +$19.3K |
|
72
Palantir
PLTR
$372B
| $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
$324B
| $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 |
|