NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+20.41%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$282M
AUM Growth
+$47.3M
(+20%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
285
New
28
Increased
136
Reduced
84
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$966K |
| 2 |
Invesco QQQ Trust
QQQ
|
$753K |
| 3 |
ResMed
RMD
|
$566K |
| 4 |
PennyMac Financial
PFSI
|
$563K |
| 5 |
TSMC
TSM
|
$559K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.05M |
| 2 |
Microsoft
MSFT
|
$728K |
| 3 |
Ross Stores
ROST
|
$687K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$676K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$569K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First American
FAF
$6.63B
| – | – |
-6,936
| Closed | -$294K |
|
277
FTI Consulting
FCN
$5.43B
| – | – |
-2,202
| Closed | -$264K |
|
278
iShares US Transportation ETF
IYT
$607M
| – | – |
-7,572
| Closed | -$262K |
|
279
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-2,510
| Closed | -$298K |
|
280
Oneok
OKE
$46.5B
| – | – |
-10,687
| Closed | -$233K |
|
281
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,244
| Closed | -$219K |
|
282
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-4,382
| Closed | -$259K |
|
|
XYZ
283
Block, Inc.
XYZ
$46.2B
| – | – |
-10,858
| Closed | -$569K |
|
|
FOMX
284
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| – | – |
-20,150
| Closed | – |
|