NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
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
+$101M
(+15%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
494
New
60
Increased
241
Reduced
140
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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $1.48M | 0.19% |
2,611
-16
| -0.6% | -$9.08K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $1.48M | 0.19% |
15,853
+1,010
| +7% | +$94.3K |
|
|
HTD
128
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.48M | 0.19% |
56,392
+22
| +0% | +$575 |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.19% |
17,999
-533
| -3% | -$43.3K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.46M | 0.19% |
37,317
-6,055
| -14% | -$236K |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.45M | 0.19% |
13,352
-879
| -6% | -$95.5K |
|
132
TSMC
TSM
$1.26T
| $1.4M | 0.18% |
11,606
-895
| -7% | -$108K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.4M | 0.18% |
7,804
+152
| +2% | +$27.2K |
|
134
Hawkins
HWKN
$3.49B
| $1.39M | 0.18% |
35,331
-4,711
| -12% | -$186K |
|
135
Alliant Energy
LNT
$16.6B
| $1.39M | 0.18% |
22,593
+553
| +3% | +$34K |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $1.37M | 0.18% |
3,140
+234
| +8% | +$102K |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.36M | 0.18% |
11,755
+1,343
| +13% | +$156K |
|
138
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.36M | 0.18% |
13,978
-151
| -1% | -$14.7K |
|
139
Ryder
R
$7.64B
| $1.35M | 0.18% |
+16,349
| New | +$1.35M |
|
140
Nike
NKE
$109B
| $1.34M | 0.18% |
8,010
+87
| +1% | +$14.5K |
|
141
Applied Materials
AMAT
$130B
| $1.32M | 0.17% |
8,359
-16
| -0.2% | -$2.52K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.31M | 0.17% |
26,863
+4,091
| +18% | +$200K |
|
143
Expeditors International
EXPD
$16.4B
| $1.3M | 0.17% |
9,692
+349
| +4% | +$46.9K |
|
144
Robert Half
RHI
$3.77B
| $1.3M | 0.17% |
+11,623
| New | +$1.3M |
|
145
Altria Group
MO
$112B
| $1.27M | 0.17% |
26,796
-521
| -2% | -$24.7K |
|
146
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.26M | 0.17% |
22,066
+64
| +0.3% | +$3.66K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.17% |
7,469
+26
| +0.3% | +$4.37K |
|
148
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.25M | 0.16% |
33,780
-50
| -0.1% | -$1.85K |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $1.23M | 0.16% |
3,656
-6,434
| -64% | -$2.16M |
|
150
Marvell Technology
MRVL
$54.6B
| $1.23M | 0.16% |
14,018
+613
| +5% | +$53.6K |
|