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 | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.95M | 0.26% |
14,208
-1,547
| -10% | -$213K |
|
102
VanEck Gold Miners ETF
GDX
$19.3B
| $1.94M | 0.26% |
70,791
-11,361
| -14% | -$311K |
|
103
Verizon
VZ
$186B
| $1.93M | 0.26% |
37,927
+605
| +2% | +$30.7K |
|
104
UnitedHealth
UNH
$281B
| $1.92M | 0.26% |
3,740
-77
| -2% | -$39.6K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9M | 0.25% |
24,366
-742
| -3% | -$57.8K |
|
106
iShares Core High Dividend ETF
HDV
$11.6B
| $1.9M | 0.25% |
18,878
+1,257
| +7% | +$126K |
|
107
Cintas
CTAS
$83.1B
| $1.87M | 0.25% |
19,984
+756
| +4% | +$70.6K |
|
108
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.85M | 0.25% |
29,645
-126
| -0.4% | -$7.88K |
|
109
Nucor
NUE
$33.2B
| $1.83M | 0.25% |
17,511
+591
| +3% | +$61.7K |
|
110
Pool Corp
POOL
$11.7B
| $1.83M | 0.25% |
5,200
-40
| -0.8% | -$14K |
|
111
Vanguard Small-Cap ETF
VB
$66.5B
| $1.76M | 0.24% |
9,978
+648
| +7% | +$114K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.74M | 0.23% |
16,534
+100
| +0.6% | +$10.5K |
|
113
Chevron
CVX
$321B
| $1.74M | 0.23% |
12,011
+361
| +3% | +$52.3K |
|
114
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.72M | 0.23% |
102,440
+5,956
| +6% | +$100K |
|
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.69M | 0.23% |
33,717
+1,697
| +5% | +$84.9K |
|
116
Meta Platforms (Facebook)
META
$1.88T
| $1.68M | 0.23% |
10,433
-5,117
| -33% | -$825K |
|
117
Petrobras
PBR
$80B
| $1.62M | 0.22% |
+139,075
| New | +$1.62M |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.61M | 0.22% |
21,123
+3,815
| +22% | +$291K |
|
119
American Tower
AMT
$90.8B
| $1.61M | 0.22% |
6,290
-126
| -2% | -$32.2K |
|
120
Ameriprise Financial
AMP
$48.3B
| $1.61M | 0.22% |
6,751
+207
| +3% | +$49.2K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.59M | 0.21% |
24,549
+26
| +0.1% | +$1.68K |
|
122
Coca-Cola
KO
$294B
| $1.59M | 0.21% |
25,191
+1,396
| +6% | +$87.8K |
|
123
Salesforce
CRM
$233B
| $1.58M | 0.21% |
9,593
+269
| +3% | +$44.4K |
|
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.54M | 0.21% |
31,968
+25,042
| +362% | +$1.21M |
|
125
Danaher
DHR
$141B
| $1.53M | 0.21% |
6,809
-31
| -0.5% | -$6.97K |
|