NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
-12.78%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$745M
AUM Growth
-$87.4M
(-10%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
572
New
56
Increased
258
Reduced
159
Closed
51
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
| 2 |
Devon Energy
DVN
|
$4.09M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.64M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.29M |
| 5 |
Exxon Mobil
XOM
|
$2.25M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$7.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.99M |
| 3 |
CVS Health
CVS
|
$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 5 |
Moderna
MRNA
|
$2.34M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.54% |
| 3 | Energy | 5.36% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.82B
| $1.23M | 0.17% |
+18,626
| New | +$1.23M |
|
152
Fortinet
FTNT
$60.4B
| $1.23M | 0.16% |
21,705
-900
| -4% | -$50.9K |
|
153
S&P Global
SPGI
$164B
| $1.22M | 0.16% |
3,613
+87
| +2% | +$29.3K |
|
154
Global X Uranium ETF
URA
$4.17B
| $1.21M | 0.16% |
65,430
+600
| +0.9% | +$11.1K |
|
155
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.2M | 0.16% |
30,901
+16,119
| +109% | +$625K |
|
156
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.19M | 0.16% |
23,858
-13,102
| -35% | -$654K |
|
157
Kroger
KR
$44.8B
| $1.19M | 0.16% |
25,121
+2,373
| +10% | +$112K |
|
158
Altria Group
MO
$112B
| $1.18M | 0.16% |
28,304
+661
| +2% | +$27.6K |
|
159
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.17M | 0.16% |
33,862
+1,268
| +4% | +$43.7K |
|
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.15M | 0.15% |
12,721
+108
| +0.9% | +$9.8K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.15M | 0.15% |
7,687
+232
| +3% | +$34.8K |
|
162
Diamondback Energy
FANG
$40.2B
| $1.14M | 0.15% |
9,442
+1,349
| +17% | +$163K |
|
|
PEO
163
Adams Natural Resources Fund
PEO
$574M
| $1.14M | 0.15% |
60,695
-311
| -0.5% | -$5.83K |
|
164
Old Dominion Freight Line
ODFL
$31.7B
| $1.12M | 0.15% |
8,760
-1,996
| -19% | -$256K |
|
165
Mastercard
MA
$528B
| $1.11M | 0.15% |
3,530
-507
| -13% | -$160K |
|
166
CSX Corp
CSX
$60.6B
| $1.11M | 0.15% |
38,300
-209
| -0.5% | -$6.07K |
|
167
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $1.11M | 0.15% |
42,035
+12,283
| +41% | +$324K |
|
168
Lockheed Martin
LMT
$108B
| $1.11M | 0.15% |
2,575
-48
| -2% | -$20.6K |
|
169
Kellanova
K
$27.8B
| $1.11M | 0.15% |
+16,504
| New | +$1.11M |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $1.11M | 0.15% |
3,926
+113
| +3% | +$31.8K |
|
171
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $1.1M | 0.15% |
46,014
+14,864
| +48% | +$357K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.15% |
7,577
+84
| +1% | +$12.2K |
|
173
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.09M | 0.15% |
14,229
+301
| +2% | +$23.1K |
|
174
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $1.09M | 0.15% |
41,545
+12,148
| +41% | +$318K |
|
175
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
| $1.08M | 0.15% |
48,636
+15,758
| +48% | +$351K |
|