NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+9.57%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$86.9M
(+8.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.84M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.56M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.41M |
| 4 |
Trane Technologies
TT
|
$1.8M |
| 5 |
PepsiCo
PEP
|
$1.7M |
Top Sells
| 1 |
iShares Morningstar Value ETF
ILCV
|
$2.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.45M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 5.05% |
| 4 | Energy | 4.62% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.8B
| $3.22M | 0.3% |
18,529
+910
| +5% | +$158K |
|
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.17M | 0.29% |
68,890
+2,654
| +4% | +$122K |
|
78
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.14M | 0.29% |
39,171
+1,227
| +3% | +$98.2K |
|
79
McDonald's
MCD
$224B
| $3.12M | 0.29% |
10,532
+113
| +1% | +$33.5K |
|
80
Oneok
OKE
$45.7B
| $3.11M | 0.29% |
44,288
-97
| -0.2% | -$6.81K |
|
81
Target
TGT
$42.3B
| $3.11M | 0.29% |
21,813
-920
| -4% | -$131K |
|
|
HFRO
82
Highland Opportunities and Income Fund
HFRO
$342M
| $2.93M | 0.27% |
380,882
+5,352
| +1% | +$41.2K |
|
83
Sprott Uranium Miners ETF
URNM
$1.68B
| $2.92M | 0.27% |
60,445
| – | – |
|
84
Novo Nordisk
NVO
$245B
| $2.89M | 0.27% |
27,964
-839
| -3% | -$86.8K |
|
85
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.88M | 0.27% |
124,587
+21,693
| +21% | +$501K |
|
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.87M | 0.27% |
44,553
+11,346
| +34% | +$731K |
|
87
Hawkins
HWKN
$3.49B
| $2.87M | 0.27% |
40,713
+2,911
| +8% | +$205K |
|
88
Vanguard S&P 500 ETF
VOO
$728B
| $2.85M | 0.26% |
6,529
+2,480
| +61% | +$1.08M |
|
89
Blackrock
BLK
$170B
| $2.85M | 0.26% |
3,511
-35
| -1% | -$28.4K |
|
90
Linde
LIN
$220B
| $2.84M | 0.26% |
6,903
-74
| -1% | -$30.4K |
|
91
iShares S&P 500 Value ETF
IVE
$41B
| $2.83M | 0.26% |
16,275
-480
| -3% | -$83.5K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $2.81M | 0.26% |
46,309
-730
| -2% | -$44.3K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.76M | 0.26% |
31,013
+109
| +0.4% | +$9.71K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $2.72M | 0.25% |
25,281
-6,391
| -20% | -$687K |
|
95
Aflac
AFL
$57.2B
| $2.71M | 0.25% |
32,889
-368
| -1% | -$30.4K |
|
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.7M | 0.25% |
75,370
-1,875
| -2% | -$67.3K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.7M | 0.25% |
90,499
-9,838
| -10% | -$293K |
|
98
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.69M | 0.25% |
30,156
-295
| -1% | -$26.3K |
|
99
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.68M | 0.25% |
19,645
-614
| -3% | -$83.7K |
|
100
Cencora
COR
$56.7B
| $2.67M | 0.25% |
13,011
-510
| -4% | -$105K |
|