NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+6.18%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$11.3M
(-0.82%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
719
New
48
Increased
308
Reduced
258
Closed
52
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$9.93M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$7.61M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.04M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$6.14M |
| 5 |
The GEO Group
GEO
|
$4.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.12M |
| 4 |
Microsoft
MSFT
|
$5.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.14M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 8.04% |
| 3 | Energy | 4.41% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 4.15% |
