NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.66%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$691M
AUM Growth
-$54.3M
(-7.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
247
Reduced
183
Closed
38
Top Buys
| 1 |
Cameco
CCJ
|
$2.82M |
| 2 |
Merck
MRK
|
$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 5 |
DTE Energy
DTE
|
$1.46M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.93M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.92M |
| 4 |
Devon Energy
DVN
|
$3.37M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.26M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Energy | 6.18% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 4.87% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.12M | 0.31% |
29,838
+372
| +1% | +$26.4K |
|
77
Northrop Grumman
NOC
$83.2B
| $2.11M | 0.31% |
4,478
+86
| +2% | +$40.5K |
|
78
JPMorgan Chase
JPM
$824B
| $2.1M | 0.3% |
20,124
+1,368
| +7% | +$143K |
|
79
Lowe's Companies
LOW
$146B
| $2.08M | 0.3% |
11,054
-201
| -2% | -$37.7K |
|
80
AbbVie
ABBV
$374B
| $2.03M | 0.29% |
15,152
-12,424
| -45% | -$1.67M |
|
81
Accenture
ACN
$158B
| $2.02M | 0.29% |
7,836
-31
| -0.4% | -$7.98K |
|
82
Cintas
CTAS
$82.9B
| $1.97M | 0.29% |
20,300
+316
| +2% | +$30.7K |
|
83
UnitedHealth
UNH
$279B
| $1.95M | 0.28% |
3,857
+117
| +3% | +$59.1K |
|
84
Oneok
OKE
$46.5B
| $1.94M | 0.28% |
37,897
+939
| +3% | +$48.1K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.94M | 0.28% |
13,607
-601
| -4% | -$85.6K |
|
|
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.94M | 0.28% |
102,865
+6,801
| +7% | +$128K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.28% |
25,924
+1,558
| +6% | +$116K |
|
88
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.93M | 0.28% |
34,097
+1,179
| +4% | +$66.6K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.89M | 0.27% |
13,946
+3,513
| +34% | +$477K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.89M | 0.27% |
25,259
-231
| -0.9% | -$17.3K |
|
91
Nucor
NUE
$33.3B
| $1.87M | 0.27% |
17,444
-67
| -0.4% | -$7.17K |
|
92
Petrobras
PBR
$79.3B
| $1.82M | 0.26% |
147,446
+8,371
| +6% | +$103K |
|
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.8M | 0.26% |
35,951
+2,234
| +7% | +$112K |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $1.76M | 0.26% |
10,312
+334
| +3% | +$57.1K |
|
95
Intel
INTC
$105B
| $1.76M | 0.25% |
68,249
+39,986
| +141% | +$1.03M |
|
96
Ameriprise Financial
AMP
$47.8B
| $1.74M | 0.25% |
6,915
+164
| +2% | +$41.3K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $1.73M | 0.25% |
18,993
+115
| +0.6% | +$10.5K |
|
|
SABA
98
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $1.69M | 0.24% |
207,479
-34,498
| -14% | -$281K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.69M | 0.24% |
16,595
+61
| +0.4% | +$6.2K |
|
100
Coca-Cola
KO
$297B
| $1.67M | 0.24% |
29,808
+4,617
| +18% | +$259K |
|