NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.33%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
494
New
60
Increased
243
Reduced
138
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.99M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $1.85M | 0.24% |
35,604
+1,089
| +3% | +$56.6K |
|
102
Nucor
NUE
$33.3B
| $1.84M | 0.24% |
16,150
+2,254
| +16% | +$257K |
|
103
Oneok
OKE
$46.5B
| $1.84M | 0.24% |
31,378
+2,761
| +10% | +$162K |
|
104
Old Dominion Freight Line
ODFL
$31.1B
| $1.84M | 0.24% |
10,282
-1,532
| -13% | -$274K |
|
105
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.84M | 0.24% |
21,737
+225
| +1% | +$19K |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.81M | 0.24% |
58,481
-195
| -0.3% | -$6.04K |
|
107
UnitedHealth
UNH
$279B
| $1.81M | 0.24% |
3,600
+321
| +10% | +$161K |
|
108
iShares Core High Dividend ETF
HDV
$11.6B
| $1.75M | 0.23% |
17,277
-6
| -0% | -$606 |
|
109
Mastercard
MA
$536B
| $1.73M | 0.23% |
4,822
+375
| +8% | +$135K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.72M | 0.23% |
14,056
+336
| +2% | +$41.1K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.72M | 0.23% |
16,418
-77
| -0.5% | -$8.05K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $1.71M | 0.22% |
7,561
+472
| +7% | +$107K |
|
113
S&P Global
SPGI
$165B
| $1.7M | 0.22% |
3,607
+172
| +5% | +$81.2K |
|
114
CSX Corp
CSX
$60.2B
| $1.7M | 0.22% |
45,235
-291
| -0.6% | -$10.9K |
|
115
Yeti Holdings
YETI
$2.84B
| $1.69M | 0.22% |
20,363
+1,191
| +6% | +$98.7K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.22% |
11,380
+160
| +1% | +$23.2K |
|
117
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.62M | 0.21% |
9,613
+41
| +0.4% | +$6.89K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.61M | 0.21% |
19,421
+860
| +5% | +$71.4K |
|
119
Northrop Grumman
NOC
$83.2B
| $1.58M | 0.21% |
4,071
+170
| +4% | +$65.8K |
|
120
Generac Holdings
GNRC
$10.3B
| $1.56M | 0.21% |
4,431
+14
| +0.3% | +$4.93K |
|
121
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.54M | 0.2% |
81,012
-8,160
| -9% | -$155K |
|
122
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.52M | 0.2% |
85,774
+7,685
| +10% | +$136K |
|
123
JPMorgan Chase
JPM
$824B
| $1.49M | 0.2% |
9,428
+1,062
| +13% | +$168K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.49M | 0.2% |
4,871
-150
| -3% | -$45.9K |
|
125
Intel
INTC
$105B
| $1.49M | 0.2% |
28,893
+641
| +2% | +$33K |
|