NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+10.22%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$107M
(+9.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
658
New
39
Increased
295
Reduced
235
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.21M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$2.39M |
| 5 |
Ulta Beauty
ULTA
|
$1.81M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$2.48M |
| 2 |
Oracle
ORCL
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Charles Schwab
SCHW
|
$1.95M |
| 5 |
PepsiCo
PEP
|
$1.83M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 5.08% |
| 4 | Energy | 4.56% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $902K | 0.08% |
29,797
-10,444
| -26% | -$316K |
|
|
SII
277
Sprott
SII
$1.75B
| $887K | 0.07% |
+24,000
| New | +$887K |
|
278
iShares Russell 1000 Growth ETF
IWF
$117B
| $884K | 0.07% |
2,621
-81
| -3% | -$27.3K |
|
279
Union Pacific
UNP
$131B
| $883K | 0.07% |
3,592
-29
| -0.8% | -$7.13K |
|
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $883K | 0.07% |
11,283
+3,947
| +54% | +$309K |
|
281
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $874K | 0.07% |
11,129
+2,559
| +30% | +$201K |
|
282
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $865K | 0.07% |
13,513
+2,495
| +23% | +$160K |
|
283
eBay
EBAY
$42.3B
| $865K | 0.07% |
+16,381
| New | +$865K |
|
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $861K | 0.07% |
11,138
-785
| -7% | -$60.7K |
|
285
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $858K | 0.07% |
4,696
-18
| -0.4% | -$3.29K |
|
286
Uber
UBER
$190B
| $858K | 0.07% |
+11,138
| New | +$858K |
|
287
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $849K | 0.07% |
17,045
+10,633
| +166% | +$530K |
|
288
Vanguard Energy ETF
VDE
$7.2B
| $847K | 0.07% |
6,433
+616
| +11% | +$81.1K |
|
289
iShares Semiconductor ETF
SOXX
$13.7B
| $847K | 0.07% |
3,747
-858
| -19% | -$194K |
|
290
iShares National Muni Bond ETF
MUB
$38.9B
| $846K | 0.07% |
7,860
+1,165
| +17% | +$125K |
|
291
Fastenal
FAST
$55.1B
| $844K | 0.07% |
21,870
+3,632
| +20% | +$140K |
|
292
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $843K | 0.07% |
22,893
+9,394
| +70% | +$346K |
|
293
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $841K | 0.07% |
5,118
+308
| +6% | +$50.6K |
|
294
Bank of America
BAC
$369B
| $836K | 0.07% |
22,043
+644
| +3% | +$24.4K |
|
295
Parker-Hannifin
PH
$96.1B
| $834K | 0.07% |
1,501
+43
| +3% | +$23.9K |
|
296
Stellantis
STLA
$26.2B
| $834K | 0.07% |
29,464
+5,661
| +24% | +$160K |
|
297
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $823K | 0.07% |
28,715
-610
| -2% | -$17.5K |
|
298
Eaton
ETN
$136B
| $820K | 0.07% |
2,622
+100
| +4% | +$31.3K |
|
299
HF Sinclair
DINO
$9.56B
| $820K | 0.07% |
13,575
| – | – |
|
300
Boeing
BA
$174B
| $819K | 0.07% |
4,244
+13
| +0.3% | +$2.51K |
|