NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
-12.78%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$745M
AUM Growth
-$87.4M
(-10%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
572
New
56
Increased
258
Reduced
159
Closed
51
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
| 2 |
Devon Energy
DVN
|
$4.09M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.64M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.29M |
| 5 |
Exxon Mobil
XOM
|
$2.25M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$7.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.99M |
| 3 |
CVS Health
CVS
|
$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 5 |
Moderna
MRNA
|
$2.34M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.54% |
| 3 | Energy | 5.36% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Capital Strength ETF
FTCS
$8.5B
| $2.46M | 0.33% |
35,220
+13,127
| +59% | +$918K |
|
77
Advanced Micro Devices
AMD
$260B
| $2.39M | 0.32% |
31,236
+22,551
| +260% | +$1.72M |
|
78
Procter & Gamble
PG
$374B
| $2.36M | 0.32% |
16,441
-90
| -0.5% | -$12.9K |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.32M | 0.31% |
56,708
+11,149
| +24% | +$456K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.31M | 0.31% |
17,998
+1,242
| +7% | +$159K |
|
|
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.29M | 0.31% |
+96,064
| New | +$2.29M |
|
82
West Pharmaceutical
WST
$17.9B
| $2.27M | 0.3% |
7,499
+205
| +3% | +$62K |
|
83
Novo Nordisk
NVO
$250B
| $2.22M | 0.3% |
+39,780
| New | +$2.22M |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.21M | 0.3% |
29,466
+157
| +0.5% | +$11.8K |
|
85
Accenture
ACN
$158B
| $2.18M | 0.29% |
7,867
+314
| +4% | +$87.2K |
|
86
Walmart
WMT
$807B
| $2.18M | 0.29% |
53,730
+3,036
| +6% | +$123K |
|
87
TotalEnergies
TTE
$134B
| $2.14M | 0.29% |
40,582
+29,079
| +253% | +$1.53M |
|
|
SABA
88
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $2.13M | 0.29% |
241,977
-15,596
| -6% | -$138K |
|
89
British American Tobacco
BTI
$121B
| $2.13M | 0.29% |
+49,530
| New | +$2.13M |
|
90
JPMorgan Chase
JPM
$833B
| $2.11M | 0.28% |
18,756
-93
| -0.5% | -$10.5K |
|
91
Deere & Co
DE
$127B
| $2.11M | 0.28% |
7,031
+286
| +4% | +$85.7K |
|
92
Northrop Grumman
NOC
$83.1B
| $2.1M | 0.28% |
4,392
+138
| +3% | +$66K |
|
93
Stryker
SYK
$151B
| $2.1M | 0.28% |
10,558
+804
| +8% | +$160K |
|
94
Abbott
ABT
$232B
| $2.07M | 0.28% |
19,092
+154
| +0.8% | +$16.7K |
|
95
Oneok
OKE
$46.6B
| $2.05M | 0.28% |
36,958
+827
| +2% | +$45.9K |
|
96
Occidental Petroleum
OXY
$45.7B
| $2.02M | 0.27% |
34,308
-3,689
| -10% | -$217K |
|
97
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.99M | 0.27% |
32,918
-1,580
| -5% | -$95.4K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.99M | 0.27% |
20,027
-10,174
| -34% | -$1.01M |
|
99
Lowe's Companies
LOW
$148B
| $1.97M | 0.26% |
11,255
+338
| +3% | +$59K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.96M | 0.26% |
25,490
-1,343
| -5% | -$103K |
|