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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $935K | 0.13% |
10,499
-3,450
| -25% | -$307K |
|
|
RIV
202
RiverNorth Opportunities Fund
RIV
$267M
| $932K | 0.13% |
66,009
+3,312
| +5% | +$46.8K |
|
203
The Mosaic Company
MOS
$10.3B
| $897K | 0.12% |
18,991
-402
| -2% | -$19K |
|
204
United Parcel Service
UPS
$72.1B
| $896K | 0.12% |
4,908
+1,049
| +27% | +$192K |
|
205
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $894K | 0.12% |
20,171
-22,657
| -53% | -$1M |
|
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $880K | 0.12% |
+14,822
| New | +$880K |
|
207
Palo Alto Networks
PANW
$130B
| $866K | 0.12% |
10,518
+2,004
| +24% | +$165K |
|
208
3M
MMM
$82.7B
| $864K | 0.12% |
7,983
+2,358
| +42% | +$255K |
|
209
Waste Management
WM
$88.6B
| $863K | 0.12% |
5,641
-154
| -3% | -$23.6K |
|
210
Matsons
MATX
$3.36B
| $862K | 0.12% |
11,829
+530
| +5% | +$38.6K |
|
211
Broadcom
AVGO
$1.58T
| $856K | 0.11% |
17,610
-530
| -3% | -$25.8K |
|
212
Enphase Energy
ENPH
$5.18B
| $845K | 0.11% |
4,326
-57
| -1% | -$11.1K |
|
213
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $809K | 0.11% |
8,429
+1,220
| +17% | +$117K |
|
214
iShares Gold Trust
IAU
$52.6B
| $803K | 0.11% |
23,417
+562
| +2% | +$19.3K |
|
215
RTX Corp
RTX
$211B
| $803K | 0.11% |
8,358
-1,632
| -16% | -$157K |
|
216
iShares Core S&P US Value ETF
IUSV
$22B
| $799K | 0.11% |
11,943
+1,458
| +14% | +$97.5K |
|
217
Nike
NKE
$109B
| $798K | 0.11% |
7,805
-76
| -1% | -$7.77K |
|
218
Ford
F
$46.7B
| $795K | 0.11% |
71,461
-2,776
| -4% | -$30.9K |
|
219
Innovator US Equity Buffer ETF November
BNOV
$134M
| $792K | 0.11% |
27,616
-394
| -1% | -$11.3K |
|
220
Adobe
ADBE
$148B
| $790K | 0.11% |
2,157
+10
| +0.5% | +$3.66K |
|
221
EOG Resources
EOG
$64.4B
| $782K | 0.1% |
7,076
+3,743
| +112% | +$414K |
|
222
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $774K | 0.1% |
42,928
+3,663
| +9% | +$66K |
|
223
Dominion Energy
D
$49.7B
| $771K | 0.1% |
9,664
-966
| -9% | -$77.1K |
|
224
Applied Materials
AMAT
$130B
| $763K | 0.1% |
8,381
+436
| +5% | +$39.7K |
|
225
iShares US Medical Devices ETF
IHI
$4.35B
| $755K | 0.1% |
14,976
-89
| -0.6% | -$4.49K |
|