NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+6.66%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$439M
AUM Growth
+$59.5M
(+16%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
369
New
53
Increased
172
Reduced
103
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$4.61M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.7M |
| 2 |
Costco
COST
|
$2.18M |
| 3 |
Walt Disney
DIS
|
$1.81M |
| 4 |
Factset
FDS
|
$1.42M |
| 5 |
Copart
CPRT
|
$1.4M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 7.06% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Healthcare | 5.12% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $798K | 0.18% |
69,487
+866
| +1% | +$9.95K |
|
152
DraftKings
DKNG
$22.7B
| $797K | 0.18% |
13,000
+1,100
| +9% | +$67.4K |
|
153
SPDR NYSE Technology ETF
XNTK
$1.25B
| $791K | 0.18% |
+5,465
| New | +$791K |
|
154
Applied Materials
AMAT
$126B
| $789K | 0.18% |
5,906
+1,713
| +41% | +$229K |
|
155
JPMorgan Chase
JPM
$833B
| $788K | 0.18% |
5,176
-68
| -1% | -$10.4K |
|
156
Invesco S&P MidCap 400 Revenue ETF
RWK
$988M
| $788K | 0.18% |
9,157
| – | – |
|
157
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $785K | 0.18% |
9,420
+1,100
| +13% | +$91.7K |
|
|
JCO
158
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $783K | 0.18% |
93,364
+6,432
| +7% | +$53.9K |
|
159
IBM
IBM
$231B
| $778K | 0.18% |
6,108
+299
| +5% | +$38.1K |
|
160
Texas Instruments
TXN
$171B
| $776K | 0.18% |
4,106
-199
| -5% | -$37.6K |
|
161
Vanguard Health Care ETF
VHT
$15.6B
| $772K | 0.18% |
3,376
+243
| +8% | +$55.6K |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $768K | 0.17% |
8,907
+2,142
| +32% | +$185K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $766K | 0.17% |
9,768
-672
| -6% | -$52.7K |
|
164
Alphabet (Google) Class C
GOOG
$2.77T
| $758K | 0.17% |
7,320
+2,540
| +53% | +$263K |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $753K | 0.17% |
8,636
+2,403
| +39% | +$210K |
|
166
Zoetis
ZTS
$67.4B
| $749K | 0.17% |
4,758
-7,264
| -60% | -$1.14M |
|
167
iRobot
IRBT
$96M
| $724K | 0.16% |
+5,925
| New | +$724K |
|
|
RIV
168
RiverNorth Opportunities Fund
RIV
$267M
| $722K | 0.16% |
41,378
-876
| -2% | -$15.3K |
|
169
Bunge Global
BG
$16.2B
| $713K | 0.16% |
+8,989
| New | +$713K |
|
170
Broadcom
AVGO
$1.44T
| $706K | 0.16% |
15,230
+3,150
| +26% | +$146K |
|
171
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $702K | 0.16% |
14,173
+19
| +0.1% | +$941 |
|
172
Philip Morris
PM
$249B
| $699K | 0.16% |
7,872
-13
| -0.2% | -$1.15K |
|
173
Matsons
MATX
$3.27B
| $698K | 0.16% |
+10,469
| New | +$698K |
|
174
ServiceNow
NOW
$186B
| $687K | 0.16% |
1,374
+391
| +40% | +$196K |
|
175
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $686K | 0.16% |
+15,945
| New | +$686K |
|