NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
This Quarter Return
-4.66%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$691M
AUM Growth
-$54.3M
Cap. Flow
-$17.2M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
247
Reduced
183
Closed
38

Top Buys

1
CCJ icon
Cameco
CCJ
$2.82M
2
MRK icon
Merck
MRK
$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.47M
5
DTE icon
DTE Energy
DTE
$1.46M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.93M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.92M
4
DVN icon
Devon Energy
DVN
$3.37M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$3.26M

Sector Composition

1 Technology 9.83%
2 Energy 6.18%
3 Financials 5.68%
4 Healthcare 4.87%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
151
Enphase Energy
ENPH
$5.18B
$1.15M 0.17%
4,147
-179
-4% -$49.7K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$2.84T
$1.15M 0.17%
11,964
-16
-0.1% -$1.54K
PEO
153
Adams Natural Resources Fund
PEO
$574M
$1.14M 0.16%
60,695
– –
OCTW icon
154
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$1.13M 0.16%
42,329
+784
+2% +$21K
K icon
155
Kellanova
K
$27.8B
$1.13M 0.16%
17,289
+785
+5% +$51.4K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.12M 0.16%
7,834
+147
+2% +$21.1K
SPGI icon
157
S&P Global
SPGI
$164B
$1.12M 0.16%
3,652
+39
+1% +$11.9K
COM icon
158
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$1.11M 0.16%
37,162
+3,082
+9% +$91.9K
JULW icon
159
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$1.1M 0.16%
42,743
+708
+2% +$18.2K
SIXO icon
160
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$1.1M 0.16%
47,212
+1,198
+3% +$27.9K
SIXJ icon
161
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
$1.1M 0.16%
50,043
+1,407
+3% +$30.8K
DVN icon
162
Devon Energy
DVN
$22.1B
$1.09M 0.16%
18,136
-56,011
-76% -$3.37M
APRW icon
163
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$1.08M 0.16%
42,970
+859
+2% +$21.5K
RHI icon
164
Robert Half
RHI
$3.77B
$1.08M 0.16%
14,063
+336
+2% +$25.7K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$117B
$1.07M 0.15%
5,069
+234
+5% +$49.3K
ODFL icon
166
Old Dominion Freight Line
ODFL
$31.7B
$1.05M 0.15%
8,476
-284
-3% -$35.3K
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.04M 0.15%
25,440
+2,911
+13% +$119K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.04M 0.15%
16,556
-224
-1% -$14.1K
FANG icon
169
Diamondback Energy
FANG
$40.2B
$1.04M 0.15%
8,645
-797
-8% -$96K
CSCO icon
170
Cisco
CSCO
$264B
$1.04M 0.15%
25,982
+2,853
+12% +$114K
FTNT icon
171
Fortinet
FTNT
$60.4B
$1.04M 0.15%
21,078
-627
-3% -$30.8K
FYX icon
172
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$1.04M 0.15%
14,229
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.03M 0.15%
7,594
+17
+0.2% +$2.31K
LDUR icon
174
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.03M 0.15%
10,858
+2,429
+29% +$230K
VV icon
175
Vanguard Large-Cap ETF
VV
$44.6B
$1.03M 0.15%
6,264
+23
+0.4% +$3.76K
5 6
7
8 9