NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+6.1%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$953M
AUM Growth
+$62.1M
(+7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
302
Reduced
199
Closed
28
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$2.37M |
| 2 |
Advanced Micro Devices
AMD
|
$2.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 4 |
Novo Nordisk
NVO
|
$2.17M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.96M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.73M |
| 2 |
Chevron
CVX
|
$2.63M |
| 3 |
Charles Schwab
SCHW
|
$2.5M |
| 4 |
Petrobras
PBR
|
$2.1M |
| 5 |
Archer Daniels Midland
ADM
|
$1.99M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.74% |
| 4 | Energy | 5.31% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $1.15M | 0.12% |
14,280
+66
| +0.5% | +$5.32K |
|
202
EOG Resources
EOG
$64.5B
| $1.15M | 0.12% |
10,039
+1,692
| +20% | +$194K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | 0.12% |
15,046
-1,066
| -7% | -$81.3K |
|
204
Eversource Energy
ES
$23.4B
| $1.14M | 0.12% |
14,605
+1,023
| +8% | +$80.1K |
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $1.14M | 0.12% |
15,898
-523
| -3% | -$37.4K |
|
206
Caterpillar
CAT
$197B
| $1.13M | 0.12% |
4,935
+282
| +6% | +$64.5K |
|
207
CSX Corp
CSX
$60.2B
| $1.13M | 0.12% |
37,638
+434
| +1% | +$13K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.13M | 0.12% |
35,012
-2,569
| -7% | -$82.6K |
|
209
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.11M | 0.12% |
20,366
+8,594
| +73% | +$469K |
|
210
IBM
IBM
$229B
| $1.1M | 0.12% |
8,393
+417
| +5% | +$54.7K |
|
211
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $1.1M | 0.12% |
41,720
-861
| -2% | -$22.6K |
|
212
Unum
UNM
$12.3B
| $1.08M | 0.11% |
27,333
+571
| +2% | +$22.6K |
|
213
Hercules Capital
HTGC
$3.5B
| $1.07M | 0.11% |
82,776
+10,316
| +14% | +$133K |
|
|
214
Archer Daniels Midland
ADM
$29.9B
| $1.07M | 0.11% |
13,390
-25,005
| -65% | -$1.99M |
|
215
Vanguard Health Care ETF
VHT
$15.7B
| $1.06M | 0.11% |
4,464
+13
| +0.3% | +$3.1K |
|
216
Westlake Corp
WLK
$11.4B
| $1.06M | 0.11% |
9,169
+1,898
| +26% | +$220K |
|
217
Unilever
UL
$159B
| $1.06M | 0.11% |
+20,442
| New | +$1.06M |
|
218
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $1.05M | 0.11% |
44,377
-784
| -2% | -$18.6K |
|
219
iShares Russell 2000 ETF
IWM
$67.5B
| $1.04M | 0.11% |
5,818
+754
| +15% | +$135K |
|
220
Okta
OKTA
$16B
| $1.03M | 0.11% |
12,000
| – | – |
|
221
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.03M | 0.11% |
21,767
-159
| -0.7% | -$7.54K |
|
222
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.03M | 0.11% |
21,352
+1,024
| +5% | +$49.3K |
|
223
SL Green Realty
SLG
$4.38B
| $1.02M | 0.11% |
43,530
+2,000
| +5% | +$47K |
|
224
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $1.02M | 0.11% |
35,870
+2,121
| +6% | +$60.1K |
|
225
iShares Select Dividend ETF
DVY
$20.7B
| $1.01M | 0.11% |
8,592
+468
| +6% | +$54.8K |
|