NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.35%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+9.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
571
New
102
Increased
262
Reduced
129
Closed
55
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.89M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$5.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.06M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$4.85M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$4.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.04M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.75M |
| 3 |
Sherwin-Williams
SHW
|
$3.23M |
| 4 |
Molina Healthcare
MOH
|
$2.41M |
| 5 |
Microsoft
MSFT
|
$2.24M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $2.59M | 0.31% |
+515,146
| New | +$2.59M |
|
77
JPMorgan Chase
JPM
$824B
| $2.57M | 0.31% |
18,849
+9,421
| +100% | +$1.28M |
|
78
Oneok
OKE
$46.5B
| $2.55M | 0.31% |
36,131
+4,753
| +15% | +$336K |
|
79
Accenture
ACN
$158B
| $2.55M | 0.31% |
7,553
+537
| +8% | +$181K |
|
80
Procter & Gamble
PG
$370B
| $2.53M | 0.3% |
16,531
+2,772
| +20% | +$424K |
|
81
Walmart
WMT
$793B
| $2.52M | 0.3% |
16,898
+3,808
| +29% | +$567K |
|
82
Nucor
NUE
$33.3B
| $2.52M | 0.3% |
16,920
+770
| +5% | +$114K |
|
83
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.37M | 0.28% |
34,498
+986
| +3% | +$67.6K |
|
84
Archer Daniels Midland
ADM
$29.7B
| $2.36M | 0.28% |
26,190
+17,642
| +206% | +$1.59M |
|
85
Moderna
MRNA
$9.36B
| $2.34M | 0.28% |
+13,586
| New | +$2.34M |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.3M | 0.28% |
16,756
-148
| -0.9% | -$20.3K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.28M | 0.27% |
42,828
+893
| +2% | +$47.4K |
|
88
Abbott
ABT
$230B
| $2.24M | 0.27% |
18,938
+978
| +5% | +$116K |
|
89
AT&T
T
$208B
| $2.24M | 0.27% |
94,713
+49,931
| +111% | +$1.18M |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.23M | 0.27% |
45,559
+7,894
| +21% | +$387K |
|
91
Target
TGT
$42B
| $2.22M | 0.27% |
10,465
+2,244
| +27% | +$476K |
|
92
Pool Corp
POOL
$11.4B
| $2.22M | 0.27% |
5,240
+325
| +7% | +$137K |
|
93
Lowe's Companies
LOW
$146B
| $2.21M | 0.27% |
10,917
+2,177
| +25% | +$440K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.19M | 0.26% |
29,771
+5,265
| +21% | +$387K |
|
95
Occidental Petroleum
OXY
$45.6B
| $2.16M | 0.26% |
37,997
+2,642
| +7% | +$150K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.09M | 0.25% |
26,833
-392
| -1% | -$30.5K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.06M | 0.25% |
16,434
-3,934
| -19% | -$492K |
|
98
Cintas
CTAS
$82.9B
| $2.05M | 0.25% |
4,807
+95
| +2% | +$40.4K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 0.24% |
25,108
+21,070
| +522% | +$1.69M |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $1.98M | 0.24% |
9,330
+1,769
| +23% | +$376K |
|