NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+2.53%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$37M
(+3.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
662
New
41
Increased
301
Reduced
224
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$2.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.7M |
| 4 |
AbbVie
ABBV
|
$1.53M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.63M |
| 2 |
Accenture
ACN
|
$2.22M |
| 3 |
CrowdStrike
CRWD
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
Nucor
NUE
|
$1.52M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 5.23% |
| 4 | Energy | 4.39% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.05M | 0.09% |
7,933
-237
| -3% | -$31.3K |
|
252
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $1.03M | 0.08% |
+24,285
| New | +$1.03M |
|
253
Realty Income
O
$54.2B
| $1.03M | 0.08% |
19,506
+92
| +0.5% | +$4.86K |
|
254
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
| $1.03M | 0.08% |
36,116
-1,038
| -3% | -$29.5K |
|
255
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $1.02M | 0.08% |
33,496
-923
| -3% | -$28.1K |
|
256
iShares US Medical Devices ETF
IHI
$4.35B
| $1.02M | 0.08% |
18,214
-541
| -3% | -$30.3K |
|
257
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | 0.08% |
21,269
-220
| -1% | -$10.6K |
|
258
Eagle Materials
EXP
$7.86B
| $1.01M | 0.08% |
4,662
-51
| -1% | -$11.1K |
|
259
eBay
EBAY
$42.3B
| $1.01M | 0.08% |
18,784
+2,403
| +15% | +$129K |
|
260
Medtronic
MDT
$119B
| $994K | 0.08% |
12,624
+4,840
| +62% | +$381K |
|
|
SII
261
Sprott
SII
$1.75B
| $993K | 0.08% |
24,000
| – | – |
|
262
United Parcel Service
UPS
$72.1B
| $990K | 0.08% |
7,233
+68
| +0.9% | +$9.31K |
|
263
Cigna
CI
$81.5B
| $979K | 0.08% |
2,963
-225
| -7% | -$74.4K |
|
264
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $972K | 0.08% |
20,470
-2,356
| -10% | -$112K |
|
265
Medpace
MEDP
$13.7B
| $962K | 0.08% |
2,337
+535
| +30% | +$220K |
|
266
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $955K | 0.08% |
18,036
+9,619
| +114% | +$509K |
|
267
Vanguard Health Care ETF
VHT
$15.7B
| $954K | 0.08% |
3,588
+203
| +6% | +$54K |
|
268
United Rentals
URI
$62.7B
| $952K | 0.08% |
1,472
-7
| -0.5% | -$4.53K |
|
269
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $950K | 0.08% |
11,967
+172
| +1% | +$13.6K |
|
270
AT&T
T
$212B
| $943K | 0.08% |
49,371
-2,015
| -4% | -$38.5K |
|
271
iShares Russell 1000 Growth ETF
IWF
$117B
| $943K | 0.08% |
2,586
-35
| -1% | -$12.8K |
|
272
PayPal
PYPL
$65.2B
| $940K | 0.08% |
+16,199
| New | +$940K |
|
273
Innovator US Equity Buffer ETF November
BNOV
$134M
| $929K | 0.08% |
24,848
-940
| -4% | -$35.1K |
|
274
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $908K | 0.07% |
9,681
+6,284
| +185% | +$590K |
|
275
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $908K | 0.07% |
26,321
-1,322
| -5% | -$45.6K |
|