NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
-4.66%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$691M
AUM Growth
-$54.3M
(-7.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
247
Reduced
183
Closed
38
Top Buys
| 1 |
Cameco
CCJ
|
$2.82M |
| 2 |
Merck
MRK
|
$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 5 |
DTE Energy
DTE
|
$1.46M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.93M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.92M |
| 4 |
Devon Energy
DVN
|
$3.37M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.26M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Energy | 6.18% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 4.87% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Matsons
MATX
$3.36B
| $1.02M | 0.15% |
16,530
+4,701
| +40% | +$289K |
|
177
CSX Corp
CSX
$60.6B
| $999K | 0.14% |
37,512
-788
| -2% | -$21K |
|
178
Roper Technologies
ROP
$55.8B
| $981K | 0.14% |
2,729
+53
| +2% | +$19.1K |
|
179
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $976K | 0.14% |
34,075
+213
| +0.6% | +$6.1K |
|
180
Lockheed Martin
LMT
$108B
| $974K | 0.14% |
2,521
-54
| -2% | -$20.9K |
|
181
Amgen
AMGN
$153B
| $955K | 0.14% |
4,237
-68
| -2% | -$15.3K |
|
182
Bunge Global
BG
$16.9B
| $952K | 0.14% |
11,532
+232
| +2% | +$19.2K |
|
183
Mastercard
MA
$528B
| $947K | 0.14% |
3,330
-200
| -6% | -$56.9K |
|
184
Vanguard Health Care ETF
VHT
$15.7B
| $947K | 0.14% |
4,231
-9
| -0.2% | -$2.01K |
|
185
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $936K | 0.14% |
21,919
-193
| -0.9% | -$8.24K |
|
186
The Mosaic Company
MOS
$10.3B
| $927K | 0.13% |
19,184
+193
| +1% | +$9.33K |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $921K | 0.13% |
3,182
-744
| -19% | -$215K |
|
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $912K | 0.13% |
10,376
-2,345
| -18% | -$206K |
|
189
Caterpillar
CAT
$198B
| $905K | 0.13% |
5,517
-34
| -0.6% | -$5.58K |
|
|
190
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $900K | 0.13% |
30,800
-134,051
| -81% | -$3.92M |
|
191
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $896K | 0.13% |
27,933
-114
| -0.4% | -$3.66K |
|
192
ChargePoint
CHPT
$239M
| $894K | 0.13% |
3,030
+2,500
| +472% | +$738K |
|
193
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $859K | 0.12% |
31,900
-2,550
| -7% | -$68.7K |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $850K | 0.12% |
10,314
-185
| -2% | -$15.2K |
|
195
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $849K | 0.12% |
20,225
+54
| +0.3% | +$2.27K |
|
|
RIV
196
RiverNorth Opportunities Fund
RIV
$267M
| $844K | 0.12% |
69,266
+3,257
| +5% | +$39.7K |
|
197
Waste Management
WM
$88.6B
| $813K | 0.12% |
5,075
-566
| -10% | -$90.7K |
|
198
EOG Resources
EOG
$64.4B
| $812K | 0.12% |
7,265
+189
| +3% | +$21.1K |
|
199
IBM
IBM
$232B
| $808K | 0.12% |
6,800
+70
| +1% | +$8.32K |
|
200
Generac Holdings
GNRC
$10.6B
| $806K | 0.12% |
4,526
-248
| -5% | -$44.2K |
|