NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+9.29%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$891M
AUM Growth
+$200M
(+29%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.48M |
| 4 |
Apple
AAPL
|
+$4.71M |
| 5 |
JPMorgan Chase
JPM
|
+$4.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.88M |
| 3 |
West Pharmaceutical
WST
|
+$1.52M |
| 4 |
DTE Energy
DTE
|
+$1.46M |
| 5 |
ONE Gas
OGS
|
+$1.38M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.72% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $709K | 0.08% |
25,247
| – | – |
|
277
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $707K | 0.08% |
45,588
+6,123
| +16% | +$95K |
|
278
Applied Materials
AMAT
$130B
| $706K | 0.08% |
7,249
-548
| -7% | -$53.4K |
|
279
Enbridge
ENB
$105B
| $706K | 0.08% |
18,047
+3
| +0% | +$117 |
|
280
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $705K | 0.08% |
4,096
+800
| +24% | +$138K |
|
281
Quanta Services
PWR
$55.6B
| $698K | 0.08% |
4,899
-52
| -1% | -$7.41K |
|
|
BGX
282
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $688K | 0.08% |
63,450
+25,000
| +65% | +$271K |
|
283
iShares US Real Estate ETF
IYR
$3.61B
| $687K | 0.08% |
+8,160
| New | +$687K |
|
284
iShares Biotechnology ETF
IBB
$5.73B
| $684K | 0.08% |
5,211
+1
| +0% | +$131 |
|
|
PDCE
285
DELISTED
PDC Energy, Inc.
PDCE
| $680K | 0.08% |
10,714
+2,385
| +29% | +$151K |
|
286
Microchip Technology
MCHP
$34.9B
| $680K | 0.08% |
9,679
+143
| +1% | +$10K |
|
287
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $679K | 0.08% |
40,420
+11,595
| +40% | +$195K |
|
288
Union Pacific
UNP
$128B
| $676K | 0.08% |
3,264
+932
| +40% | +$193K |
|
289
Vanguard Energy ETF
VDE
$7.21B
| $675K | 0.08% |
5,567
-3
| -0.1% | -$364 |
|
290
Adobe
ADBE
$150B
| $669K | 0.08% |
1,988
+11
| +0.6% | +$3.7K |
|
291
Capital Bancorp
CBNK
$558M
| $668K | 0.07% |
28,360
+762
| +3% | +$17.9K |
|
292
BlackRock MuniHoldings Fund
MHD
$598M
| $667K | 0.07% |
54,905
+9,511
| +21% | +$115K |
|
293
Kimberly-Clark
KMB
$43.5B
| $666K | 0.07% |
4,909
+1,197
| +32% | +$163K |
|
|
MUI
294
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $664K | 0.07% |
58,615
+21,200
| +57% | +$240K |
|
295
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $663K | 0.07% |
24,030
-7,870
| -25% | -$217K |
|
296
Cigna
CI
$80.6B
| $659K | 0.07% |
1,989
+246
| +14% | +$81.5K |
|
297
BlackRock TCP Capital
TCPC
$611M
| $657K | 0.07% |
+50,742
| New | +$657K |
|
298
Matsons
MATX
$3.29B
| $652K | 0.07% |
10,423
-6,107
| -37% | -$382K |
|
|
HQH
299
abrdn Healthcare Investors
HQH
$905M
| $650K | 0.07% |
36,104
-102
| -0.3% | -$1.84K |
|
300
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $641K | 0.07% |
11,772
+863
| +8% | +$47K |
|