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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $1.67M | 0.24% |
17,227
-1,865
| -10% | -$180K |
|
102
Starbucks
SBUX
$99.2B
| $1.66M | 0.24% |
19,698
+309
| +2% | +$26K |
|
103
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.65M | 0.24% |
106,021
+3,581
| +3% | +$55.8K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.63M | 0.24% |
29,174
-471
| -2% | -$26.4K |
|
105
Hawkins
HWKN
$3.56B
| $1.54M | 0.22% |
39,472
+770
| +2% | +$30K |
|
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.54M | 0.22% |
32,501
+533
| +2% | +$25.2K |
|
107
Nasdaq
NDAQ
$53.8B
| $1.54M | 0.22% |
27,078
-1,008
| -4% | -$57.1K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.53M | 0.22% |
24,614
+65
| +0.3% | +$4.04K |
|
109
West Pharmaceutical
WST
$17.9B
| $1.52M | 0.22% |
6,172
-1,327
| -18% | -$327K |
|
110
Texas Instruments
TXN
$178B
| $1.52M | 0.22% |
9,805
+6,083
| +163% | +$942K |
|
111
AT&T
T
$208B
| $1.51M | 0.22% |
98,594
-100,898
| -51% | -$1.55M |
|
112
Altria Group
MO
$112B
| $1.51M | 0.22% |
37,356
+9,052
| +32% | +$365K |
|
113
Danaher
DHR
$143B
| $1.51M | 0.22% |
6,572
-237
| -3% | -$54.3K |
|
|
114
DTE Energy
DTE
$28.1B
| $1.46M | 0.21% |
+12,701
| New | +$1.46M |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.45M | 0.21% |
15,133
+132
| +0.9% | +$12.7K |
|
116
FedEx
FDX
$53.2B
| $1.43M | 0.21% |
9,644
+6,950
| +258% | +$1.03M |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.42M | 0.21% |
19,088
-2,035
| -10% | -$151K |
|
118
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.41M | 0.2% |
59,368
+4,360
| +8% | +$104K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.41M | 0.2% |
17,565
+977
| +6% | +$78.3K |
|
120
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.4M | 0.2% |
35,089
-356
| -1% | -$14.2K |
|
121
Hershey
HSY
$37.4B
| $1.39M | 0.2% |
6,317
+80
| +1% | +$17.6K |
|
122
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.39M | 0.2% |
28,841
+1,011
| +4% | +$48.8K |
|
123
ONE Gas
OGS
$4.52B
| $1.38M | 0.2% |
+19,654
| New | +$1.38M |
|
124
Kinder Morgan
KMI
$59.4B
| $1.38M | 0.2% |
82,697
+2,502
| +3% | +$41.6K |
|
125
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $1.35M | 0.2% |
47,086
+37,733
| +403% | +$1.08M |
|