NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
-1.35%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$833M
AUM Growth
+$72.8M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
571
New
102
Increased
261
Reduced
130
Closed
55
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.89M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$5.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.06M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$4.85M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$4.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.04M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.75M |
| 3 |
Sherwin-Williams
SHW
|
$3.23M |
| 4 |
Molina Healthcare
MOH
|
$2.41M |
| 5 |
Microsoft
MSFT
|
$2.24M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.19M | 0.14% |
22,217
+151
| +0.7% | +$8.08K |
|
177
Lockheed Martin
LMT
$108B
| $1.16M | 0.14% |
2,623
+1,500
| +134% | +$662K |
|
178
Caterpillar
CAT
$198B
| $1.14M | 0.14% |
5,132
+209
| +4% | +$46.6K |
|
179
Broadcom
AVGO
$1.6T
| $1.14M | 0.14% |
18,140
+5,370
| +42% | +$338K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.13M | 0.14% |
11,011
+390
| +4% | +$40.2K |
|
181
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.12M | 0.13% |
28,047
-360
| -1% | -$14.4K |
|
182
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.12M | 0.13% |
21,262
+219
| +1% | +$11.5K |
|
183
Diamondback Energy
FANG
$40B
| $1.11M | 0.13% |
8,093
+1,006
| +14% | +$138K |
|
184
Vanguard Health Care ETF
VHT
$15.7B
| $1.08M | 0.13% |
4,256
+78
| +2% | +$19.8K |
|
185
Amgen
AMGN
$152B
| $1.08M | 0.13% |
4,445
+1,580
| +55% | +$382K |
|
186
Nike
NKE
$109B
| $1.06M | 0.13% |
7,881
-129
| -2% | -$17.4K |
|
187
Expeditors International
EXPD
$16.4B
| $1.05M | 0.13% |
10,209
+517
| +5% | +$53.3K |
|
188
Thermo Fisher Scientific
TMO
$187B
| $1.05M | 0.13% |
1,779
-2,784
| -61% | -$1.64M |
|
189
iShares National Muni Bond ETF
MUB
$38.9B
| $1.05M | 0.13% |
9,567
+2,373
| +33% | +$260K |
|
190
Applied Materials
AMAT
$127B
| $1.05M | 0.13% |
7,945
-414
| -5% | -$54.6K |
|
191
Marvell Technology
MRVL
$54.4B
| $1.01M | 0.12% |
14,061
+43
| +0.3% | +$3.08K |
|
|
RIV
192
RiverNorth Opportunities Fund
RIV
$267M
| $1M | 0.12% |
62,697
+1,555
| +3% | +$24.8K |
|
193
Vertex Pharmaceuticals
VRTX
$101B
| $995K | 0.12% |
3,813
+1,365
| +56% | +$356K |
|
194
RTX Corp
RTX
$210B
| $990K | 0.12% |
9,990
+3,445
| +53% | +$341K |
|
195
TSMC
TSM
$1.25T
| $985K | 0.12% |
9,446
-2,160
| -19% | -$225K |
|
196
Adobe
ADBE
$147B
| $978K | 0.12% |
2,147
-464
| -18% | -$211K |
|
197
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $975K | 0.12% |
+37,334
| New | +$975K |
|
198
Advanced Micro Devices
AMD
$248B
| $950K | 0.11% |
8,685
+757
| +10% | +$82.8K |
|
|
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $941K | 0.11% |
8,940
+2,703
| +43% | +$285K |
|
200
Boeing
BA
$172B
| $940K | 0.11% |
4,906
+35
| +0.7% | +$6.71K |
|