NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.35M | 0.19% |
8,353
+123
| +1% | +$19.8K |
|
127
Global X Uranium ETF
URA
$4.17B
| $1.33M | 0.19% |
67,231
+1,801
| +3% | +$35.7K |
|
128
Salesforce
CRM
$239B
| $1.33M | 0.19% |
9,238
-355
| -4% | -$51.1K |
|
129
American Tower
AMT
$92.9B
| $1.33M | 0.19% |
6,169
-121
| -2% | -$26K |
|
130
Alliant Energy
LNT
$16.6B
| $1.32M | 0.19% |
24,974
+100
| +0.4% | +$5.3K |
|
131
KLA
KLAC
$119B
| $1.32M | 0.19% |
4,350
-170
| -4% | -$51.4K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.29M | 0.19% |
18,122
-30,322
| -63% | -$2.17M |
|
133
PepsiCo
PEP
$200B
| $1.29M | 0.19% |
7,916
+325
| +4% | +$53.1K |
|
134
L3Harris
LHX
$51B
| $1.29M | 0.19% |
6,219
+187
| +3% | +$38.8K |
|
135
Walt Disney
DIS
$212B
| $1.29M | 0.19% |
13,654
+88
| +0.6% | +$8.3K |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $1.28M | 0.18% |
3,886
-51
| -1% | -$16.7K |
|
|
HTD
137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.27M | 0.18% |
60,371
-176
| -0.3% | -$3.69K |
|
138
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $1.25M | 0.18% |
51,022
+856
| +2% | +$21K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.18% |
15,847
-417
| -3% | -$32.7K |
|
140
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.23M | 0.18% |
34,216
+3,315
| +11% | +$119K |
|
141
VanEck Gold Miners ETF
GDX
$19.9B
| $1.22M | 0.18% |
50,653
-20,138
| -28% | -$486K |
|
142
Freeport-McMoran
FCX
$66.5B
| $1.21M | 0.17% |
44,137
+28,196
| +177% | +$770K |
|
143
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.21M | 0.17% |
9,658
+4
| +0% | +$499 |
|
144
Evercore
EVR
$12.3B
| $1.21M | 0.17% |
14,646
-102
| -0.7% | -$8.39K |
|
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.2M | 0.17% |
37,206
+8,988
| +32% | +$289K |
|
146
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.19M | 0.17% |
84,045
+768
| +0.9% | +$10.8K |
|
147
Target
TGT
$42.3B
| $1.18M | 0.17% |
7,974
-15,367
| -66% | -$2.28M |
|
148
National Fuel Gas
NFG
$7.82B
| $1.18M | 0.17% |
19,172
+546
| +3% | +$33.6K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.17M | 0.17% |
38,519
-894
| -2% | -$27.1K |
|
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.15M | 0.17% |
19,415
+4,593
| +31% | +$273K |
|