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 | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $1M | 0.11% |
3,504
-50
| -1% | -$14.3K |
|
227
Albemarle
ALB
$9.6B
| $999K | 0.1% |
4,519
+250
| +6% | +$55.3K |
|
228
W.W. Grainger
GWW
$47.5B
| $999K | 0.1% |
1,450
+53
| +4% | +$36.5K |
|
229
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $991K | 0.1% |
33,410
-902
| -3% | -$26.7K |
|
230
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $988K | 0.1% |
31,402
+3,146
| +11% | +$98.9K |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $981K | 0.1% |
3,114
+87
| +3% | +$27.4K |
|
232
PPG Industries
PPG
$24.8B
| $962K | 0.1% |
7,203
+766
| +12% | +$102K |
|
233
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $958K | 0.1% |
10,322
+52
| +0.5% | +$4.83K |
|
234
Clorox
CLX
$15.5B
| $944K | 0.1% |
5,964
+241
| +4% | +$38.1K |
|
235
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $942K | 0.1% |
+41,343
| New | +$942K |
|
236
Colgate-Palmolive
CL
$68.8B
| $941K | 0.1% |
12,518
+826
| +7% | +$62.1K |
|
237
Blackstone
BX
$133B
| $939K | 0.1% |
10,684
-2,990
| -22% | -$263K |
|
|
SAVE
238
DELISTED
Spirit Airlines, Inc.
SAVE
| $934K | 0.1% |
54,405
-44,178
| -45% | -$759K |
|
239
iShares Core US Aggregate Bond ETF
AGG
$131B
| $928K | 0.1% |
9,309
+2
| +0% | +$199 |
|
|
ARDC
240
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $926K | 0.1% |
77,381
+5,003
| +7% | +$59.9K |
|
241
Invesco Bond Fund
VBF
$178M
| $926K | 0.1% |
60,074
+2,552
| +4% | +$39.3K |
|
242
Salesforce
CRM
$239B
| $907K | 0.1% |
4,541
-4,870
| -52% | -$973K |
|
|
WIRE
243
DELISTED
Encore Wire Corp
WIRE
| $907K | 0.1% |
4,893
+330
| +7% | +$61.2K |
|
244
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $900K | 0.09% |
28,452
-552
| -2% | -$17.5K |
|
|
CEE
245
Central and Eastern Europe Fund
CEE
$105M
| $897K | 0.09% |
111,016
+23,000
| +26% | +$186K |
|
246
iShares Core S&P US Value ETF
IUSV
$22B
| $896K | 0.09% |
12,138
+142
| +1% | +$10.5K |
|
247
Old Republic International
ORI
$10.1B
| $892K | 0.09% |
35,737
+326
| +0.9% | +$8.14K |
|
248
Booking.com
BKNG
$178B
| $883K | 0.09% |
+333
| New | +$883K |
|
249
AutoZone
AZO
$70.6B
| $880K | 0.09% |
358
+2
| +0.6% | +$4.92K |
|
250
Kroger
KR
$44.8B
| $879K | 0.09% |
17,802
+206
| +1% | +$10.2K |
|