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 | |
|---|---|---|---|---|---|---|
126
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.53M | 0.2% |
+35,445
| New | +$1.53M |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.52M | 0.2% |
15,001
+287
| +2% | +$29.2K |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.51M | 0.2% |
16,588
-617
| -4% | -$56.2K |
|
129
Starbucks
SBUX
$97.1B
| $1.48M | 0.2% |
19,389
-272
| -1% | -$20.8K |
|
130
L3Harris
LHX
$51B
| $1.46M | 0.2% |
6,032
+191
| +3% | +$46.2K |
|
131
Alliant Energy
LNT
$16.6B
| $1.46M | 0.2% |
24,874
-600
| -2% | -$35.2K |
|
132
KLA
KLAC
$119B
| $1.44M | 0.19% |
4,520
-87
| -2% | -$27.8K |
|
133
Nasdaq
NDAQ
$53.6B
| $1.43M | 0.19% |
28,086
-81
| -0.3% | -$4.12K |
|
134
Hawkins
HWKN
$3.49B
| $1.39M | 0.19% |
38,702
+1,405
| +4% | +$50.6K |
|
135
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.39M | 0.19% |
27,830
-1,029
| -4% | -$51.5K |
|
136
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.39M | 0.19% |
+8,230
| New | +$1.39M |
|
|
HTD
137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.39M | 0.19% |
60,547
+2,458
| +4% | +$56.4K |
|
138
Evercore
EVR
$12.3B
| $1.38M | 0.19% |
14,748
+380
| +3% | +$35.6K |
|
139
Vanguard S&P 500 ETF
VOO
$728B
| $1.37M | 0.18% |
3,937
+437
| +12% | +$152K |
|
140
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.35M | 0.18% |
+55,008
| New | +$1.35M |
|
141
Kinder Morgan
KMI
$59.1B
| $1.34M | 0.18% |
80,195
-3,334
| -4% | -$55.9K |
|
142
Hershey
HSY
$37.6B
| $1.34M | 0.18% |
+6,237
| New | +$1.34M |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $1.31M | 0.18% |
11,980
+180
| +2% | +$19.7K |
|
144
Walt Disney
DIS
$212B
| $1.28M | 0.17% |
13,566
-479
| -3% | -$45.2K |
|
145
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.27M | 0.17% |
9,654
-186
| -2% | -$24.5K |
|
146
PepsiCo
PEP
$200B
| $1.27M | 0.17% |
7,591
+114
| +2% | +$19K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.17% |
16,264
-393
| -2% | -$30.4K |
|
148
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.24M | 0.17% |
83,277
+2,283
| +3% | +$34K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.24M | 0.17% |
39,413
+2,356
| +6% | +$74.1K |
|
150
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $1.24M | 0.17% |
50,166
+12,832
| +34% | +$316K |
|