NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+10.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
704
New
49
Increased
332
Reduced
249
Closed
26
Top Buys
| 1 |
Global X Uranium ETF
URA
|
+$8.31M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.26M |
| 4 |
TSMC
TSM
|
+$3.24M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.75M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$6.04M |
| 2 |
Exxon Mobil
XOM
|
+$4.44M |
| 3 |
Apple
AAPL
|
+$3.79M |
| 4 |
Valaris
VAL
|
+$3.23M |
| 5 |
A-Mark Precious Metals
AMRK
|
+$2.48M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 8.31% |
| 3 | Communication Services | 3.79% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$115B
| $1.06M | 0.07% |
11,782
+111
| +1% | +$9.96K |
|
277
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $1.05M | 0.07% |
33,033
+6,729
| +26% | +$214K |
|
278
Fabrinet
FN
$13.2B
| $1.05M | 0.07% |
3,564
+156
| +5% | +$46K |
|
279
3M
MMM
$82B
| $1.04M | 0.07% |
6,828
+378
| +6% | +$57.6K |
|
|
FEGE
280
First Eagle Global Equity ETF
FEGE
$500M
| $1.04M | 0.07% |
+25,750
| New | +$1.04M |
|
281
Arista Networks
ANET
$178B
| $1.03M | 0.07% |
10,107
-58
| -0.6% | -$5.93K |
|
282
Steel Dynamics
STLD
$19.8B
| $1.03M | 0.07% |
8,059
+313
| +4% | +$40.1K |
|
283
Colgate-Palmolive
CL
$68B
| $1.02M | 0.07% |
11,264
-110
| -1% | -$10K |
|
284
Asbury Automotive
ABG
$5B
| $1.02M | 0.07% |
4,289
+215
| +5% | +$51.3K |
|
285
Mercado Libre
MELI
$119B
| $1.02M | 0.07% |
+390
| New | +$1.02M |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.01M | 0.07% |
11,154
-10
| -0.1% | -$910 |
|
287
Nuveen Mortgage and Income Fund
JLS
$103M
| $997K | 0.07% |
53,178
-300
| -0.6% | -$5.62K |
|
288
XPeng
XPEV
$19.7B
| $996K | 0.07% |
55,722
+19,949
| +56% | +$357K |
|
289
iShares US Medical Devices ETF
IHI
$4.35B
| $993K | 0.07% |
15,851
-310
| -2% | -$19.4K |
|
|
ARDC
290
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $991K | 0.07% |
69,700
-3,182
| -4% | -$45.2K |
|
291
Parker-Hannifin
PH
$95.7B
| $991K | 0.07% |
1,419
-3
| -0.2% | -$2.1K |
|
292
Vanguard Health Care ETF
VHT
$15.8B
| $991K | 0.07% |
3,988
-31
| -0.8% | -$7.7K |
|
293
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $988K | 0.07% |
15,189
-220
| -1% | -$14.3K |
|
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $981K | 0.07% |
9,753
-1,576
| -14% | -$158K |
|
|
XYZ
295
Block, Inc.
XYZ
$46B
| $980K | 0.07% |
14,427
-30
| -0.2% | -$2.04K |
|
296
Ford
F
$45.7B
| $979K | 0.07% |
90,258
+561
| +0.6% | +$6.09K |
|
297
Applied Materials
AMAT
$130B
| $975K | 0.07% |
5,327
+101
| +2% | +$18.5K |
|
298
Palomar
PLMR
$3.32B
| $965K | 0.07% |
+6,254
| New | +$965K |
|
299
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $949K | 0.07% |
34,961
+5,201
| +17% | +$141K |
|
300
Valero Energy
VLO
$48.9B
| $946K | 0.07% |
7,037
+19
| +0.3% | +$2.55K |
|