NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
This Quarter Return
-0.05%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$56.7M
Cap. Flow
-$33.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.69M
3
BAR icon
GraniteShares Gold Shares
BAR
$3.19M
4
BABA icon
Alibaba
BABA
$2.96M
5
VAL icon
Valaris
VAL
$2.7M

Top Sells

1
GEO icon
The GEO Group
GEO
$4.77M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$4.14M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.69M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.46M

Sector Composition

1 Technology 12.93%
2 Financials 9%
3 Energy 4.76%
4 Healthcare 4.38%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.32M 0.18%
29,004
+38
+0.1% +$3.04K
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.3M 0.18%
24,643
-4,136
-14% -$387K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.21M 0.17%
42,656
-3,780
-8% -$196K
HDV icon
154
iShares Core High Dividend ETF
HDV
$11.5B
$2.19M 0.17%
18,103
+152
+0.8% +$18.4K
COM icon
155
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$2.16M 0.17%
73,742
+794
+1% +$23.3K
SPSB icon
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.16M 0.16%
71,633
-6,093
-8% -$183K
RMD icon
157
ResMed
RMD
$40.6B
$2.11M 0.16%
9,434
+706
+8% +$158K
KNG icon
158
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$2.09M 0.16%
41,276
-67,690
-62% -$3.42M
TEL icon
159
TE Connectivity
TEL
$61.7B
$2.07M 0.16%
14,654
+952
+7% +$135K
LMAT icon
160
LeMaitre Vascular
LMAT
$2.21B
$2.07M 0.16%
24,659
+1,167
+5% +$97.9K
URNM icon
161
Sprott Uranium Miners ETF
URNM
$1.68B
$2.06M 0.16%
63,643
-7,050
-10% -$229K
XLG icon
162
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.02M 0.15%
43,926
+3,833
+10% +$176K
NEM icon
163
Newmont
NEM
$83.7B
$2.02M 0.15%
41,858
-350
-0.8% -$16.9K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.01M 0.15%
23,574
-958
-4% -$81.5K
SPHY icon
165
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.99M 0.15%
+84,857
New +$1.99M
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$102B
$1.96M 0.15%
4,042
+74
+2% +$35.9K
MRK icon
167
Merck
MRK
$212B
$1.93M 0.15%
21,496
-6,686
-24% -$600K
TIP icon
168
iShares TIPS Bond ETF
TIP
$13.6B
$1.93M 0.15%
17,339
-2,513
-13% -$279K
BSTP icon
169
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$1.92M 0.15%
59,429
+7,334
+14% +$237K
MGC icon
170
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.88M 0.14%
9,328
+76
+0.8% +$15.3K
CGNG
171
Capital Group New Geography Equity ETF
CGNG
$761M
$1.87M 0.14%
74,426
+6,409
+9% +$161K
HFRO
172
Highland Opportunities and Income Fund
HFRO
$342M
$1.86M 0.14%
358,315
+2,000
+0.6% +$10.4K
FCX icon
173
Freeport-McMoran
FCX
$66.5B
$1.86M 0.14%
49,066
+8,537
+21% +$323K
CRM icon
174
Salesforce
CRM
$239B
$1.84M 0.14%
6,868
+58
+0.9% +$15.6K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$2.84T
$1.84M 0.14%
11,785
+399
+4% +$62.3K
5 6
7
8 9