NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+13.23%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$380M
AUM Growth
+$57.4M
(+18%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
323
New
38
Increased
162
Reduced
100
Closed
7
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.09M |
| 2 |
Pool Corp
POOL
|
$1.02M |
| 3 |
Ameriprise Financial
AMP
|
$1.01M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$957K |
| 5 |
Procter & Gamble
PG
|
$819K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
| 2 |
Factset
FDS
|
$992K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$760K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$686K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$623K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.93% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $568K | 0.15% |
37,350
-300
| -0.8% | -$4.56K |
|
177
Alibaba
BABA
$323B
| $556K | 0.15% |
2,389
-231
| -9% | -$53.8K |
|
178
DraftKings
DKNG
$23.1B
| $554K | 0.15% |
+11,900
| New | +$554K |
|
179
iShares MSCI ACWI ETF
ACWI
$22.1B
| $553K | 0.15% |
6,100
+27
| +0.4% | +$2.45K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $544K | 0.14% |
6,233
+1,912
| +44% | +$167K |
|
181
Meta Platforms (Facebook)
META
$1.89T
| $542K | 0.14% |
1,986
-3
| -0.2% | -$819 |
|
182
ServiceNow
NOW
$190B
| $541K | 0.14% |
+983
| New | +$541K |
|
183
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $536K | 0.14% |
16,092
+880
| +6% | +$29.3K |
|
184
Broadcom
AVGO
$1.58T
| $529K | 0.14% |
12,080
+440
| +4% | +$19.3K |
|
185
iShares Russell 1000 Growth ETF
IWF
$117B
| $526K | 0.14% |
2,180
+379
| +21% | +$91.4K |
|
186
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $526K | 0.14% |
39,115
+23
| +0.1% | +$309 |
|
187
Aon
AON
$79.9B
| $523K | 0.14% |
2,475
+9
| +0.4% | +$1.9K |
|
188
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $523K | 0.14% |
+14,600
| New | +$523K |
|
189
Ford
F
$46.7B
| $520K | 0.14% |
59,194
-2,475
| -4% | -$21.7K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.2B
| $518K | 0.14% |
17,582
-639
| -4% | -$18.8K |
|
191
WEC Energy
WEC
$34.7B
| $516K | 0.14% |
5,608
| – | – |
|
192
Kimberly-Clark
KMB
$43.1B
| $515K | 0.14% |
3,822
-85
| -2% | -$11.5K |
|
193
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $513K | 0.14% |
+17,673
| New | +$513K |
|
194
EPAM Systems
EPAM
$9.44B
| $512K | 0.13% |
1,429
+50
| +4% | +$17.9K |
|
195
Cisco
CSCO
$264B
| $509K | 0.13% |
11,369
-8
| -0.1% | -$358 |
|
196
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $507K | 0.13% |
10,942
-5,014
| -31% | -$232K |
|
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $503K | 0.13% |
6,854
+493
| +8% | +$36.2K |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $496K | 0.13% |
1,026
-12
| -1% | -$5.8K |
|
199
Entegris
ENTG
$12.4B
| $490K | 0.13% |
+5,095
| New | +$490K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$131B
| $477K | 0.13% |
4,039
+435
| +12% | +$51.4K |
|