NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+1.69%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$278M
AUM Growth
+$127M
(+84%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
44.01%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
292
New
119
Increased
124
Reduced
36
Closed
4
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$4.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$608K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$370K |
| 3 |
Corning
GLW
|
$218K |
| 4 |
3M
MMM
|
$216K |
| 5 |
Newmont
NEM
|
$212K |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 6.3% |
| 3 | Industrials | 5.71% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.6B
| $555K | 0.2% |
64,564
+2,967
| +5% | +$25.5K |
|
152
JPMorgan Chase
JPM
$811B
| $553K | 0.2% |
4,426
+915
| +26% | +$114K |
|
153
Kimberly-Clark
KMB
$42.8B
| $552K | 0.2% |
4,152
+317
| +8% | +$42.1K |
|
154
Oneok
OKE
$45.7B
| $552K | 0.2% |
7,906
+1,326
| +20% | +$92.6K |
|
155
WEC Energy
WEC
$34.5B
| $549K | 0.2% |
+5,817
| New | +$549K |
|
156
Exxon Mobil
XOM
$466B
| $546K | 0.2% |
8,085
+2,293
| +40% | +$155K |
|
157
VanEck Gold Miners ETF
GDX
$20B
| $542K | 0.2% |
19,258
-4,509
| -19% | -$127K |
|
158
CyberArk
CYBR
$23.3B
| $538K | 0.19% |
+5,294
| New | +$538K |
|
159
Edwards Lifesciences
EW
$47.4B
| $537K | 0.19% |
+6,762
| New | +$537K |
|
160
Vanguard Small-Cap ETF
VB
$66.9B
| $535K | 0.19% |
+3,422
| New | +$535K |
|
161
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $525K | 0.19% |
10,705
+24
| +0.2% | +$1.18K |
|
162
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $520K | 0.19% |
20,900
| – | – |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $520K | 0.19% |
+5,727
| New | +$520K |
|
164
AbbVie
ABBV
$374B
| $514K | 0.18% |
6,465
+1,761
| +37% | +$140K |
|
165
Copart
CPRT
$46.5B
| $511K | 0.18% |
+24,712
| New | +$511K |
|
166
First Trust Municipal High Income ETF
FMHI
$756M
| $511K | 0.18% |
9,592
+1,678
| +21% | +$89.4K |
|
167
Colgate-Palmolive
CL
$68.3B
| $508K | 0.18% |
7,400
-100
| -1% | -$6.87K |
|
168
Mastercard
MA
$525B
| $508K | 0.18% |
+1,833
| New | +$508K |
|
169
Alibaba
BABA
$321B
| $503K | 0.18% |
+2,847
| New | +$503K |
|
170
iShares Gold Trust
IAU
$52.6B
| $501K | 0.18% |
17,338
+607
| +4% | +$17.5K |
|
|
RIV
171
RiverNorth Opportunities Fund
RIV
$267M
| $501K | 0.18% |
31,196
+12,102
| +63% | +$194K |
|
172
iShares Biotechnology ETF
IBB
$5.79B
| $490K | 0.18% |
4,561
-149
| -3% | -$16K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $482K | 0.17% |
4,029
+179
| +5% | +$21.4K |
|
174
SPDR Gold Trust
GLD
$112B
| $481K | 0.17% |
3,377
+1,764
| +109% | +$251K |
|
175
Universal Display
OLED
$6.89B
| $479K | 0.17% |
+2,393
| New | +$479K |
|