NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
-16.69%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$234M
AUM Growth
-$55.6M
(-19%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
303
New
18
Increased
135
Reduced
93
Closed
46
Top Buys
| 1 |
Visa
V
|
$1.28M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$779K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$734K |
| 4 |
Walt Disney
DIS
|
$720K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$691K |
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$2.45M |
| 2 |
Qualcomm
QCOM
|
$1.17M |
| 3 |
VF Corp
VFC
|
$880K |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$851K |
| 5 |
ITT
ITT
|
$847K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$152B
| $593K | 0.25% |
2,923
-331
| -10% | -$67.2K |
|
127
Mastercard
MA
$536B
| $590K | 0.25% |
2,441
+493
| +25% | +$119K |
|
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $579K | 0.25% |
11,831
+1,109
| +10% | +$54.3K |
|
|
XYZ
129
Block, Inc.
XYZ
$45.8B
| $569K | 0.24% |
10,858
+123
| +1% | +$6.45K |
|
130
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $567K | 0.24% |
68,368
-483
| -0.7% | -$4.01K |
|
131
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $565K | 0.24% |
18,020
+1,200
| +7% | +$37.6K |
|
132
lululemon athletica
LULU
$24.1B
| $563K | 0.24% |
2,969
+87
| +3% | +$16.5K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $561K | 0.24% |
6,473
+3,080
| +91% | +$267K |
|
134
Universal Display
OLED
$6.81B
| $558K | 0.24% |
4,234
+963
| +29% | +$127K |
|
135
Vanguard Small-Cap ETF
VB
$66.3B
| $549K | 0.23% |
4,757
+907
| +24% | +$105K |
|
136
iShares Gold Trust
IAU
$51.9B
| $535K | 0.23% |
17,766
-214
| -1% | -$6.44K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $528K | 0.23% |
12,234
+271
| +2% | +$11.7K |
|
|
JCO
138
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $522K | 0.22% |
65,300
-1,425
| -2% | -$11.4K |
|
139
Thermo Fisher Scientific
TMO
$182B
| $512K | 0.22% |
1,805
+426
| +31% | +$121K |
|
140
Kimberly-Clark
KMB
$42.9B
| $511K | 0.22% |
4,000
-136
| -3% | -$17.4K |
|
141
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $506K | 0.22% |
34,635
+4,550
| +15% | +$66.5K |
|
142
VanEck Intermediate Muni ETF
ITM
$1.94B
| $500K | 0.21% |
10,180
-3,200
| -24% | -$157K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $499K | 0.21% |
8,210
-1,104
| -12% | -$67.1K |
|
144
WEC Energy
WEC
$34.6B
| $499K | 0.21% |
5,663
-154
| -3% | -$13.6K |
|
145
Nike
NKE
$111B
| $496K | 0.21% |
5,990
-221
| -4% | -$18.3K |
|
146
Aon
AON
$80.1B
| $487K | 0.21% |
2,950
+5
| +0.2% | +$825 |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $485K | 0.21% |
10,856
+548
| +5% | +$24.5K |
|
|
RIV
148
RiverNorth Opportunities Fund
RIV
$268M
| $482K | 0.21% |
38,775
+2,750
| +8% | +$34.2K |
|
149
iShares Biotechnology ETF
IBB
$5.65B
| $480K | 0.2% |
4,456
+40
| +0.9% | +$4.31K |
|
150
VanEck Gold Miners ETF
GDX
$19.3B
| $473K | 0.2% |
20,541
+1,207
| +6% | +$27.8K |
|