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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $1.98M | 0.24% |
9,324
-128
| -1% | -$27.2K |
|
102
Ameriprise Financial
AMP
$47.8B
| $1.97M | 0.24% |
6,544
+389
| +6% | +$117K |
|
103
UnitedHealth
UNH
$279B
| $1.95M | 0.23% |
3,817
+217
| +6% | +$111K |
|
104
Walt Disney
DIS
$211B
| $1.93M | 0.23% |
14,045
+614
| +5% | +$84.2K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.91M | 0.23% |
24,523
+5,102
| +26% | +$398K |
|
106
Northrop Grumman
NOC
$83.2B
| $1.9M | 0.23% |
4,254
+183
| +4% | +$81.9K |
|
107
Verizon
VZ
$184B
| $1.9M | 0.23% |
37,322
+1,718
| +5% | +$87.5K |
|
108
Chevron
CVX
$318B
| $1.9M | 0.23% |
11,650
+3,286
| +39% | +$535K |
|
109
iShares Core High Dividend ETF
HDV
$11.6B
| $1.88M | 0.23% |
17,621
+344
| +2% | +$36.8K |
|
110
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.88M | 0.23% |
28,859
-5,346
| -16% | -$348K |
|
111
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.87M | 0.22% |
96,484
+10,710
| +12% | +$208K |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.87M | 0.22% |
36,960
-39,356
| -52% | -$1.99M |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.87M | 0.22% |
17,205
+5,450
| +46% | +$591K |
|
114
Starbucks
SBUX
$99.2B
| $1.79M | 0.21% |
19,661
-121
| -0.6% | -$11K |
|
115
Danaher
DHR
$143B
| $1.78M | 0.21% |
6,064
+46
| +0.8% | +$13.5K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.76M | 0.21% |
14,714
+658
| +5% | +$78.7K |
|
117
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.73M | 0.21% |
22,093
+356
| +2% | +$27.8K |
|
118
Hawkins
HWKN
$3.48B
| $1.71M | 0.21% |
37,297
+1,966
| +6% | +$90.2K |
|
119
Global X Uranium ETF
URA
$4.23B
| $1.7M | 0.2% |
+64,830
| New | +$1.7M |
|
120
KLA
KLAC
$111B
| $1.69M | 0.2% |
4,607
+158
| +4% | +$57.8K |
|
121
Nasdaq
NDAQ
$53.8B
| $1.67M | 0.2% |
9,389
-29
| -0.3% | -$5.17K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.2% |
590
+21
| +4% | +$58.7K |
|
123
GraniteShares Gold Shares
BAR
$1.18B
| $1.64M | 0.2% |
+85,597
| New | +$1.64M |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.64M | 0.2% |
32,650
+13,402
| +70% | +$674K |
|
125
American Tower
AMT
$91.9B
| $1.61M | 0.19% |
6,416
+29
| +0.5% | +$7.29K |
|