NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+9.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$322M
AUM Growth
+$40.8M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
300
New
36
Increased
130
Reduced
107
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.33M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.39M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.32M |
| 5 |
Microchip Technology
MCHP
|
$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 2 |
Analog Devices
ADI
|
$1.41M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Keysight
KEYS
|
$1.01M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$860K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.7B
| $581K | 0.18% |
1,038
+194
| +23% | +$109K |
|
152
iShares Gold Trust
IAU
$52.5B
| $579K | 0.18% |
16,102
-770
| -5% | -$27.7K |
|
153
Kimberly-Clark
KMB
$43.1B
| $577K | 0.18% |
3,907
+82
| +2% | +$12.1K |
|
|
RIV
154
RiverNorth Opportunities Fund
RIV
$267M
| $575K | 0.18% |
40,126
+1,063
| +3% | +$15.2K |
|
155
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $575K | 0.18% |
28,974
-3,498
| -11% | -$69.4K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $574K | 0.18% |
6,633
+24
| +0.4% | +$2.08K |
|
157
Alphabet (Google) Class A
GOOGL
$2.82T
| $569K | 0.18% |
7,760
+3,300
| +74% | +$242K |
|
158
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $562K | 0.17% |
8,158
+91
| +1% | +$6.27K |
|
159
Philip Morris
PM
$252B
| $556K | 0.17% |
7,410
-117
| -2% | -$8.78K |
|
160
Tesla
TSLA
$1.12T
| $553K | 0.17% |
3,870
+75
| +2% | +$10.7K |
|
161
Marvell Technology
MRVL
$54.7B
| $549K | 0.17% |
13,833
-39
| -0.3% | -$1.55K |
|
162
CyberArk
CYBR
$23.3B
| $547K | 0.17% |
5,290
-99
| -2% | -$10.2K |
|
163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $545K | 0.17% |
10,934
-929
| -8% | -$46.3K |
|
164
WEC Energy
WEC
$34.6B
| $543K | 0.17% |
5,608
-100
| -2% | -$9.68K |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $528K | 0.16% |
8,505
+580
| +7% | +$36K |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $521K | 0.16% |
1,989
-36
| -2% | -$9.43K |
|
167
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $512K | 0.16% |
15,212
+578
| +4% | +$19.5K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $511K | 0.16% |
8,400
+1,513
| +22% | +$92K |
|
169
Aon
AON
$80.3B
| $509K | 0.16% |
2,466
-491
| -17% | -$101K |
|
170
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $509K | 0.16% |
37,650
-600
| -2% | -$8.11K |
|
171
ResMed
RMD
$40.4B
| $507K | 0.16% |
2,960
+13
| +0.4% | +$2.23K |
|
172
Etsy
ETSY
$5.28B
| $506K | 0.16% |
+4,157
| New | +$506K |
|
173
JPMorgan Chase
JPM
$818B
| $498K | 0.15% |
5,168
+1,240
| +32% | +$119K |
|
174
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $495K | 0.15% |
9,157
-771
| -8% | -$41.7K |
|
175
iShares MSCI ACWI ETF
ACWI
$22.1B
| $485K | 0.15% |
6,073
+500
| +9% | +$39.9K |
|