NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
-0.05%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$56.7M
(-4.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.69M |
| 3 |
GraniteShares Gold Shares
BAR
|
$3.19M |
| 4 |
Alibaba
BABA
|
$2.96M |
| 5 |
Valaris
VAL
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9% |
| 3 | Energy | 4.76% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $2.77M | 0.21% |
16,246
+195
| +1% | +$33.3K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.77M | 0.21% |
18,964
-631
| -3% | -$92.1K |
|
128
Ameriprise Financial
AMP
$46.1B
| $2.76M | 0.21% |
5,694
+88
| +2% | +$42.6K |
|
129
Illinois Tool Works
ITW
$77.6B
| $2.74M | 0.21% |
11,053
-2,947
| -21% | -$731K |
|
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.74M | 0.21% |
43,432
+1,775
| +4% | +$112K |
|
131
Ingredion
INGR
$8.24B
| $2.7M | 0.21% |
19,985
+630
| +3% | +$85.2K |
|
132
Welltower
WELL
$112B
| $2.67M | 0.2% |
17,424
+12,530
| +256% | +$1.92M |
|
133
VanEck Gold Miners ETF
GDX
$19.9B
| $2.66M | 0.2% |
57,929
+1,554
| +3% | +$71.4K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.62M | 0.2% |
28,968
-920
| -3% | -$83.3K |
|
135
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.6M | 0.2% |
26,151
-2,626
| -9% | -$261K |
|
136
AB Ultra Short Income ETF
YEAR
$1.51B
| $2.59M | 0.2% |
51,141
+6,789
| +15% | +$344K |
|
137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.59M | 0.2% |
101,406
+5,414
| +6% | +$138K |
|
138
The Ensign Group
ENSG
$10B
| $2.58M | 0.2% |
19,932
+283
| +1% | +$36.6K |
|
139
Royal Gold
RGLD
$12.2B
| $2.54M | 0.19% |
+15,508
| New | +$2.54M |
|
140
Paychex
PAYX
$48.7B
| $2.49M | 0.19% |
16,168
-3,676
| -19% | -$567K |
|
141
A-Mark Precious Metals
AMRK
$587M
| $2.48M | 0.19% |
+97,745
| New | +$2.48M |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $2.48M | 0.19% |
13,000
-472
| -4% | -$90K |
|
143
General Dynamics
GD
$86.8B
| $2.45M | 0.19% |
8,993
-2,368
| -21% | -$646K |
|
144
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.43M | 0.19% |
64,350
+668
| +1% | +$25.2K |
|
145
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $2.42M | 0.18% |
76,168
+6,230
| +9% | +$198K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.4M | 0.18% |
78,020
+14
| +0% | +$430 |
|
147
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.39M | 0.18% |
29,496
-441
| -1% | -$35.8K |
|
148
Baidu
BIDU
$35.1B
| $2.38M | 0.18% |
+25,841
| New | +$2.38M |
|
149
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.34M | 0.18% |
+46,197
| New | +$2.34M |
|
150
Accenture
ACN
$159B
| $2.33M | 0.18% |
7,453
-2,578
| -26% | -$804K |
|