NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
-12.78%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$745M
AUM Growth
-$87.4M
(-10%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
572
New
56
Increased
258
Reduced
159
Closed
51
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
| 2 |
Devon Energy
DVN
|
$4.09M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.64M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.29M |
| 5 |
Exxon Mobil
XOM
|
$2.25M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$7.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.99M |
| 3 |
CVS Health
CVS
|
$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 5 |
Moderna
MRNA
|
$2.34M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.54% |
| 3 | Energy | 5.36% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINS
176
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $1.08M | 0.14% |
74,009
+20,000
| +37% | +$292K |
|
177
Vanguard Large-Cap ETF
VV
$44.6B
| $1.08M | 0.14% |
6,241
+21
| +0.3% | +$3.62K |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.07M | 0.14% |
16,780
+9
| +0.1% | +$573 |
|
179
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $1.07M | 0.14% |
42,111
+12,388
| +42% | +$314K |
|
180
Intel
INTC
$107B
| $1.06M | 0.14% |
28,263
+757
| +3% | +$28.3K |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.14% |
4,835
-37
| -0.8% | -$8.09K |
|
182
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.06M | 0.14% |
34,080
+6,571
| +24% | +$204K |
|
183
Roper Technologies
ROP
$55.8B
| $1.06M | 0.14% |
2,676
+98
| +4% | +$38.7K |
|
|
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.06M | 0.14% |
13,243
+4,303
| +48% | +$343K |
|
185
Amgen
AMGN
$153B
| $1.05M | 0.14% |
4,305
-140
| -3% | -$34.1K |
|
186
Robert Half
RHI
$3.77B
| $1.03M | 0.14% |
13,727
+622
| +5% | +$46.6K |
|
187
Bunge Global
BG
$16.9B
| $1.03M | 0.14% |
11,300
+397
| +4% | +$36K |
|
188
Newmont
NEM
$83.7B
| $1.01M | 0.14% |
16,935
+80
| +0.5% | +$4.78K |
|
189
Generac Holdings
GNRC
$10.6B
| $1.01M | 0.13% |
4,774
+137
| +3% | +$28.8K |
|
190
Vanguard Health Care ETF
VHT
$15.7B
| $999K | 0.13% |
4,240
-16
| -0.4% | -$3.77K |
|
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $994K | 0.13% |
+28,218
| New | +$994K |
|
192
Caterpillar
CAT
$198B
| $992K | 0.13% |
5,551
+419
| +8% | +$74.9K |
|
193
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $987K | 0.13% |
34,450
-3,030
| -8% | -$86.8K |
|
194
Cisco
CSCO
$264B
| $986K | 0.13% |
23,129
+180
| +0.8% | +$7.67K |
|
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $982K | 0.13% |
11,243
+232
| +2% | +$20.3K |
|
196
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $978K | 0.13% |
22,112
-105
| -0.5% | -$4.64K |
|
197
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $970K | 0.13% |
22,529
+14,549
| +182% | +$626K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $964K | 0.13% |
1,775
-4
| -0.2% | -$2.17K |
|
199
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $952K | 0.13% |
28,047
| – | – |
|
200
IBM
IBM
$232B
| $950K | 0.13% |
6,730
+167
| +3% | +$23.6K |
|