NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+7.18%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$290M
AUM Growth
+$12M
(+4.3%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
301
New
13
Increased
178
Reduced
81
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$1.01M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$925K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$672K |
| 4 |
Nike
NKE
|
$629K |
| 5 |
Walmart
WMT
|
$507K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.64M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.77M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.31M |
| 5 |
Columbia Sportswear
COLM
|
$1.13M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 5.74% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $605K | 0.21% |
10,065
-500
| -5% | -$30.1K |
|
152
Oneok
OKE
$45.7B
| $596K | 0.21% |
7,880
-26
| -0.3% | -$1.97K |
|
|
RIV
153
RiverNorth Opportunities Fund
RIV
$267M
| $588K | 0.2% |
36,025
+4,829
| +15% | +$78.8K |
|
154
Veeva Systems
VEEV
$44.7B
| $583K | 0.2% |
4,147
-52
| -1% | -$7.31K |
|
155
Mastercard
MA
$528B
| $582K | 0.2% |
1,948
+115
| +6% | +$34.4K |
|
156
Exxon Mobil
XOM
$466B
| $579K | 0.2% |
8,292
+207
| +3% | +$14.5K |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $574K | 0.2% |
5,649
+21
| +0.4% | +$2.13K |
|
158
Kimberly-Clark
KMB
$43.1B
| $569K | 0.2% |
4,136
-16
| -0.4% | -$2.2K |
|
159
VanEck Gold Miners ETF
GDX
$19.9B
| $566K | 0.2% |
19,334
+76
| +0.4% | +$2.23K |
|
160
CyberArk
CYBR
$23.3B
| $556K | 0.19% |
4,773
-521
| -10% | -$60.7K |
|
161
SPDR Gold Trust
GLD
$112B
| $554K | 0.19% |
3,877
+500
| +15% | +$71.4K |
|
162
Alibaba
BABA
$323B
| $544K | 0.19% |
2,564
-283
| -10% | -$60K |
|
163
WEC Energy
WEC
$34.7B
| $537K | 0.19% |
5,817
| – | – |
|
164
iShares Biotechnology ETF
IBB
$5.8B
| $532K | 0.18% |
4,416
-145
| -3% | -$17.5K |
|
165
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $527K | 0.18% |
10,722
+17
| +0.2% | +$836 |
|
166
BHP
BHP
$138B
| $526K | 0.18% |
10,786
-111
| -1% | -$5.41K |
|
167
Altria Group
MO
$112B
| $524K | 0.18% |
10,496
+1,884
| +22% | +$94.1K |
|
168
iShares Gold Trust
IAU
$52.6B
| $521K | 0.18% |
17,980
+642
| +4% | +$18.6K |
|
169
AB InBev
BUD
$118B
| $509K | 0.18% |
6,200
+300
| +5% | +$24.6K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $504K | 0.17% |
4,039
+10
| +0.2% | +$1.25K |
|
171
Colgate-Palmolive
CL
$68.8B
| $503K | 0.17% |
7,300
-100
| -1% | -$6.89K |
|
172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $497K | 0.17% |
20,900
| – | – |
|
173
PayPal
PYPL
$65.2B
| $496K | 0.17% |
4,585
+715
| +18% | +$77.3K |
|
174
Post Holdings
POST
$5.88B
| $486K | 0.17% |
6,806
-87
| -1% | -$6.21K |
|
175
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $477K | 0.16% |
8,187
+720
| +10% | +$41.9K |
|