NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+9.33%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$760M
AUM Growth
+$101M
(+15%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
494
New
60
Increased
241
Reduced
140
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.99M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank OZK
OZK
$5.9B
| $1.22M | 0.16% |
26,240
+1,262
| +5% | +$58.7K |
|
152
Roper Technologies
ROP
$55.8B
| $1.21M | 0.16% |
2,466
+90
| +4% | +$44.3K |
|
153
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.21M | 0.16% |
15,546
-264
| -2% | -$20.5K |
|
154
L3Harris
LHX
$51B
| $1.19M | 0.16% |
5,587
+199
| +4% | +$42.4K |
|
155
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.19M | 0.16% |
21,043
-153
| -0.7% | -$8.62K |
|
156
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.17M | 0.15% |
14,084
-250
| -2% | -$20.7K |
|
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.17M | 0.15% |
28,407
-1,062
| -4% | -$43.6K |
|
158
Ford
F
$46.7B
| $1.17M | 0.15% |
56,104
+2,855
| +5% | +$59.3K |
|
159
Matsons
MATX
$3.36B
| $1.15M | 0.15% |
12,788
+7,635
| +148% | +$687K |
|
160
Edwards Lifesciences
EW
$47.5B
| $1.14M | 0.15% |
8,831
-21
| -0.2% | -$2.72K |
|
161
Advanced Micro Devices
AMD
$245B
| $1.14M | 0.15% |
7,928
+4,256
| +116% | +$613K |
|
162
PepsiCo
PEP
$200B
| $1.14M | 0.15% |
6,540
+222
| +4% | +$38.6K |
|
163
Customers Bancorp
CUBI
$2.13B
| $1.13M | 0.15% |
17,293
+518
| +3% | +$33.8K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.15% |
10,621
+669
| +7% | +$70.8K |
|
165
Vanguard Health Care ETF
VHT
$15.7B
| $1.11M | 0.15% |
4,178
-123
| -3% | -$32.8K |
|
166
AT&T
T
$212B
| $1.1M | 0.15% |
59,291
-3,060
| -5% | -$56.9K |
|
167
Veeva Systems
VEEV
$44.7B
| $1.1M | 0.15% |
4,314
-666
| -13% | -$170K |
|
168
ARK Web x.0 ETF
ARKW
$2.33B
| $1.08M | 0.14% |
9,145
-692
| -7% | -$82K |
|
169
Occidental Petroleum
OXY
$45.2B
| $1.03M | 0.13% |
+35,355
| New | +$1.03M |
|
170
Caterpillar
CAT
$198B
| $1.02M | 0.13% |
4,923
+457
| +10% | +$94.5K |
|
171
Zoetis
ZTS
$67.9B
| $1M | 0.13% |
4,111
-2,163
| -34% | -$528K |
|
172
PennyMac Financial
PFSI
$6.08B
| $1M | 0.13% |
14,326
-371
| -3% | -$25.9K |
|
173
Merck
MRK
$212B
| $994K | 0.13% |
12,964
+771
| +6% | +$59.1K |
|
174
Chevron
CVX
$310B
| $982K | 0.13% |
8,364
+3,053
| +57% | +$358K |
|
175
Boeing
BA
$174B
| $981K | 0.13% |
4,871
-172
| -3% | -$34.6K |
|