NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+9.57%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$86.9M
(+8.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.84M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.56M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.41M |
| 4 |
Trane Technologies
TT
|
$1.8M |
| 5 |
PepsiCo
PEP
|
$1.7M |
Top Sells
| 1 |
iShares Morningstar Value ETF
ILCV
|
$2.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.45M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 5.05% |
| 4 | Energy | 4.62% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.5B
| $1.69M | 0.16% |
39,717
+100
| +0.3% | +$4.26K |
|
152
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.69M | 0.16% |
60,684
+4,463
| +8% | +$124K |
|
153
Emerson Electric
EMR
$74.6B
| $1.68M | 0.16% |
17,273
+12
| +0.1% | +$1.17K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.16% |
7,447
-537
| -7% | -$121K |
|
155
Becton Dickinson
BDX
$55.1B
| $1.65M | 0.15% |
6,770
-221
| -3% | -$53.9K |
|
156
Booking.com
BKNG
$178B
| $1.65M | 0.15% |
464
+33
| +8% | +$117K |
|
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.62M | 0.15% |
23,074
+1,259
| +6% | +$88.5K |
|
158
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.62M | 0.15% |
9,541
+62
| +0.7% | +$10.5K |
|
159
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.6M | 0.15% |
46,505
+1,170
| +3% | +$40.3K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.6M | 0.15% |
8,892
+185
| +2% | +$33.3K |
|
161
Unum
UNM
$12.6B
| $1.6M | 0.15% |
35,390
+648
| +2% | +$29.3K |
|
162
VanEck Gold Miners ETF
GDX
$19.9B
| $1.58M | 0.15% |
51,068
+2,012
| +4% | +$62.4K |
|
163
Churchill Downs
CHDN
$7.18B
| $1.58M | 0.15% |
11,684
+181
| +2% | +$24.4K |
|
164
Caterpillar
CAT
$198B
| $1.55M | 0.14% |
5,243
+461
| +10% | +$136K |
|
165
Danaher
DHR
$143B
| $1.55M | 0.14% |
6,681
+134
| +2% | +$31K |
|
166
Pfizer
PFE
$141B
| $1.54M | 0.14% |
53,583
+1,749
| +3% | +$50.4K |
|
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.54M | 0.14% |
28,526
+2,652
| +10% | +$143K |
|
168
Hubbell
HUBB
$23.2B
| $1.53M | 0.14% |
4,660
+165
| +4% | +$54.3K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 0.14% |
9,223
-30
| -0.3% | -$4.96K |
|
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.52M | 0.14% |
15,451
+7,493
| +94% | +$739K |
|
171
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.52M | 0.14% |
+6,765
| New | +$1.52M |
|
172
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.52M | 0.14% |
17,824
+12,100
| +211% | +$1.03M |
|
173
Palo Alto Networks
PANW
$130B
| $1.5M | 0.14% |
10,200
+4,134
| +68% | +$610K |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.48M | 0.14% |
19,124
-40
| -0.2% | -$3.1K |
|
175
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.47M | 0.14% |
26,252
+1,109
| +4% | +$62K |
|