NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
-0.61%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$659M
AUM Growth
+$61.5M
(+10%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
469
New
70
Increased
247
Reduced
87
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$5.58M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.96M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.75M |
| 2 |
EOG Resources
EOG
|
$2.99M |
| 3 |
Constellation Brands
STZ
|
$2.86M |
| 4 |
Marathon Petroleum
MPC
|
$2.81M |
| 5 |
Simon Property Group
SPG
|
$2.7M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 7.52% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.12M | 0.17% |
15,810
+596
| +4% | +$42.4K |
|
152
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.12M | 0.17% |
33,830
-250
| -0.7% | -$8.25K |
|
153
Expeditors International
EXPD
$16.4B
| $1.11M | 0.17% |
+9,343
| New | +$1.11M |
|
154
Boeing
BA
$174B
| $1.11M | 0.17% |
5,043
+464
| +10% | +$102K |
|
155
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.1M | 0.17% |
23,071
+12,064
| +110% | +$573K |
|
156
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.09M | 0.17% |
20,964
+5,978
| +40% | +$311K |
|
157
Applied Materials
AMAT
$130B
| $1.08M | 0.16% |
8,375
+2,096
| +33% | +$270K |
|
158
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.08M | 0.16% |
+21,203
| New | +$1.08M |
|
159
Bank OZK
OZK
$5.9B
| $1.07M | 0.16% |
24,978
+663
| +3% | +$28.5K |
|
160
Vanguard Health Care ETF
VHT
$15.7B
| $1.06M | 0.16% |
4,301
+814
| +23% | +$201K |
|
161
Roper Technologies
ROP
$55.8B
| $1.06M | 0.16% |
2,376
+98
| +4% | +$43.7K |
|
162
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.06M | 0.16% |
10,412
+335
| +3% | +$34.1K |
|
163
Polaris
PII
$3.33B
| $1.06M | 0.16% |
8,852
+376
| +4% | +$45K |
|
164
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.03M | 0.16% |
23,073
-1,284
| -5% | -$57.3K |
|
165
Etsy
ETSY
$5.36B
| $1.02M | 0.16% |
4,921
+26
| +0.5% | +$5.41K |
|
166
Aon
AON
$79.9B
| $1.01M | 0.15% |
3,524
+1,049
| +42% | +$300K |
|
167
Edwards Lifesciences
EW
$47.5B
| $1M | 0.15% |
8,852
+3,168
| +56% | +$359K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $974K | 0.15% |
9,952
-8
| -0.1% | -$783 |
|
169
Texas Instruments
TXN
$171B
| $972K | 0.15% |
5,055
+938
| +23% | +$180K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $960K | 0.15% |
1,680
-568
| -25% | -$325K |
|
171
PepsiCo
PEP
$200B
| $950K | 0.14% |
6,318
-139
| -2% | -$20.9K |
|
172
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $946K | 0.14% |
18,348
+380
| +2% | +$19.6K |
|
|
RIV
173
RiverNorth Opportunities Fund
RIV
$267M
| $934K | 0.14% |
54,967
+11,945
| +28% | +$203K |
|
174
The Ensign Group
ENSG
$10B
| $929K | 0.14% |
12,405
+553
| +5% | +$41.4K |
|
175
First Trust Cloud Computing ETF
SKYY
$3.08B
| $926K | 0.14% |
8,793
-2,167
| -20% | -$228K |
|