NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
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
+$72.8M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
571
New
102
Increased
261
Reduced
130
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 | |
|---|---|---|---|---|---|---|
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $1.61M | 0.19% |
+32,020
| New | +$1.61M |
|
127
Old Dominion Freight Line
ODFL
$31.6B
| $1.61M | 0.19% |
10,756
+474
| +5% | +$70.8K |
|
128
Evercore
EVR
$12.2B
| $1.6M | 0.19% |
14,368
-1,601
| -10% | -$178K |
|
129
Alliant Energy
LNT
$16.6B
| $1.59M | 0.19% |
25,474
+2,881
| +13% | +$180K |
|
130
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.58M | 0.19% |
+35,231
| New | +$1.58M |
|
131
Kinder Morgan
KMI
$58.5B
| $1.58M | 0.19% |
+83,529
| New | +$1.58M |
|
132
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.57M | 0.19% |
25,493
+15,894
| +166% | +$976K |
|
133
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.57M | 0.19% |
9,840
+227
| +2% | +$36.1K |
|
134
Fortinet
FTNT
$60.1B
| $1.55M | 0.19% |
22,605
+14,300
| +172% | +$977K |
|
135
Robert Half
RHI
$3.8B
| $1.5M | 0.18% |
13,105
+1,482
| +13% | +$169K |
|
|
HTD
136
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
| $1.49M | 0.18% |
58,089
+1,697
| +3% | +$43.4K |
|
137
Bank OZK
OZK
$5.91B
| $1.48M | 0.18% |
34,641
+8,401
| +32% | +$359K |
|
138
Coca-Cola
KO
$294B
| $1.48M | 0.18% |
23,795
+10,767
| +83% | +$667K |
|
139
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.45M | 0.17% |
80,994
-18
| -0% | -$323 |
|
140
Vanguard S&P 500 ETF
VOO
$727B
| $1.45M | 0.17% |
3,500
+360
| +11% | +$149K |
|
141
L3Harris
LHX
$50.6B
| $1.45M | 0.17% |
5,841
+254
| +5% | +$63.1K |
|
142
S&P Global
SPGI
$164B
| $1.45M | 0.17% |
3,526
-81
| -2% | -$33.2K |
|
143
Altria Group
MO
$112B
| $1.44M | 0.17% |
27,643
+847
| +3% | +$44.2K |
|
144
Mastercard
MA
$527B
| $1.44M | 0.17% |
4,037
-785
| -16% | -$281K |
|
145
CSX Corp
CSX
$60.2B
| $1.44M | 0.17% |
38,509
-6,726
| -15% | -$252K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.43M | 0.17% |
13,949
-2,469
| -15% | -$253K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.42M | 0.17% |
37,057
-260
| -0.7% | -$9.96K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $1.41M | 0.17% |
16,657
+804
| +5% | +$68.1K |
|
149
Generac Holdings
GNRC
$10.5B
| $1.38M | 0.17% |
4,637
+206
| +5% | +$61.2K |
|
150
Intel
INTC
$107B
| $1.36M | 0.16% |
27,506
-1,387
| -5% | -$68.7K |
|