NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
-1.35%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$833M
AUM Growth
+$72.8M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
571
New
102
Increased
261
Reduced
130
Closed
55
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.89M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$5.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.06M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$4.85M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$4.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.04M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.75M |
| 3 |
Sherwin-Williams
SHW
|
$3.23M |
| 4 |
Molina Healthcare
MOH
|
$2.41M |
| 5 |
Microsoft
MSFT
|
$2.24M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Matsons
MATX
$3.32B
| $1.36M | 0.16% |
11,299
-1,489
| -12% | -$180K |
|
152
Merck
MRK
$211B
| $1.36M | 0.16% |
16,525
+3,561
| +27% | +$292K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.16% |
4,872
+1
| +0% | +$278 |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.16% |
17,308
-691
| -4% | -$54K |
|
155
Newmont
NEM
$84.7B
| $1.34M | 0.16% |
+16,855
| New | +$1.34M |
|
156
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.32M | 0.16% |
37,480
+3,700
| +11% | +$130K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.31M | 0.16% |
7,455
-349
| -4% | -$61.4K |
|
158
Kroger
KR
$44.8B
| $1.31M | 0.16% |
22,748
+10,189
| +81% | +$585K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.16% |
15,593
+6,340
| +69% | +$529K |
|
160
Vanguard Large-Cap ETF
VV
$44.4B
| $1.3M | 0.16% |
6,220
+5,136
| +474% | +$1.07M |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $1.3M | 0.16% |
16,771
-7,554
| -31% | -$584K |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.29M | 0.16% |
12,613
-739
| -6% | -$75.8K |
|
163
The Mosaic Company
MOS
$10.3B
| $1.29M | 0.15% |
19,393
-282
| -1% | -$18.8K |
|
164
Cisco
CSCO
$264B
| $1.28M | 0.15% |
22,949
+8,375
| +57% | +$467K |
|
165
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $1.28M | 0.15% |
13,928
-50
| -0.4% | -$4.58K |
|
166
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $1.27M | 0.15% |
32,594
+15,519
| +91% | +$606K |
|
167
Ford
F
$46.6B
| $1.26M | 0.15% |
74,237
+18,133
| +32% | +$307K |
|
168
PepsiCo
PEP
$200B
| $1.25M | 0.15% |
7,477
+937
| +14% | +$157K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.24M | 0.15% |
7,493
+24
| +0.3% | +$3.99K |
|
170
Goldman Sachs
GS
$223B
| $1.24M | 0.15% |
+3,747
| New | +$1.24M |
|
|
PEO
171
Adams Natural Resources Fund
PEO
$577M
| $1.23M | 0.15% |
+61,006
| New | +$1.23M |
|
172
Roper Technologies
ROP
$56B
| $1.22M | 0.15% |
2,578
+112
| +5% | +$52.9K |
|
173
Ryder
R
$7.61B
| $1.21M | 0.15% |
15,267
-1,082
| -7% | -$85.8K |
|
174
Bunge Global
BG
$16.6B
| $1.21M | 0.15% |
10,903
+747
| +7% | +$82.8K |
|
175
Citigroup
C
$175B
| $1.21M | 0.14% |
+22,577
| New | +$1.21M |
|