NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+9.57%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$86.9M
(+8.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.84M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.56M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.41M |
| 4 |
Trane Technologies
TT
|
$1.8M |
| 5 |
PepsiCo
PEP
|
$1.7M |
Top Sells
| 1 |
iShares Morningstar Value ETF
ILCV
|
$2.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.45M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 5.05% |
| 4 | Energy | 4.62% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.46M | 0.14% |
24,517
-5,217
| -18% | -$311K |
|
177
CrowdStrike
CRWD
$105B
| $1.46M | 0.14% |
5,710
+2,895
| +103% | +$739K |
|
178
Kinder Morgan
KMI
$59.1B
| $1.46M | 0.13% |
82,583
+8
| +0% | +$141 |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.45M | 0.13% |
10,020
-5,511
| -35% | -$799K |
|
180
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $1.44M | 0.13% |
47,370
-2,370
| -5% | -$71.8K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.43M | 0.13% |
8,014
+5
| +0.1% | +$894 |
|
182
Qualcomm
QCOM
$172B
| $1.43M | 0.13% |
9,907
-450
| -4% | -$65.1K |
|
183
Hercules Capital
HTGC
$3.49B
| $1.43M | 0.13% |
85,610
+1,530
| +2% | +$25.5K |
|
184
Lockheed Martin
LMT
$108B
| $1.41M | 0.13% |
3,105
-137
| -4% | -$62.1K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.41M | 0.13% |
37,369
-3,171
| -8% | -$119K |
|
186
Westlake Corp
WLK
$11.5B
| $1.4M | 0.13% |
9,995
+154
| +2% | +$21.6K |
|
187
Adobe
ADBE
$148B
| $1.38M | 0.13% |
2,315
-487
| -17% | -$291K |
|
188
Old Republic International
ORI
$10.1B
| $1.37M | 0.13% |
46,702
-374
| -0.8% | -$11K |
|
189
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.13% |
13,717
+706
| +5% | +$70.1K |
|
190
Old Dominion Freight Line
ODFL
$31.7B
| $1.35M | 0.13% |
6,678
-194
| -3% | -$39.3K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | 0.13% |
3,320
+45
| +1% | +$18.3K |
|
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.34M | 0.12% |
27,792
-647
| -2% | -$31.3K |
|
193
Intel
INTC
$107B
| $1.34M | 0.12% |
26,656
-106
| -0.4% | -$5.33K |
|
194
Coca-Cola
KO
$292B
| $1.34M | 0.12% |
22,709
-9,778
| -30% | -$576K |
|
195
WEC Energy
WEC
$34.7B
| $1.33M | 0.12% |
15,853
-1,946
| -11% | -$164K |
|
196
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.33M | 0.12% |
31,697
+2,250
| +8% | +$94.5K |
|
197
Altria Group
MO
$112B
| $1.33M | 0.12% |
32,855
-3,348
| -9% | -$135K |
|
198
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.31M | 0.12% |
61,286
+1,086
| +2% | +$23.2K |
|
199
Walt Disney
DIS
$212B
| $1.31M | 0.12% |
14,493
-170
| -1% | -$15.4K |
|
200
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.3M | 0.12% |
14,731
-3,651
| -20% | -$323K |
|