NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+6.18%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$11.3M
(-0.82%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
719
New
48
Increased
308
Reduced
258
Closed
52
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$9.93M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$7.61M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.04M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$6.14M |
| 5 |
The GEO Group
GEO
|
$4.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.12M |
| 4 |
Microsoft
MSFT
|
$5.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.14M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 8.04% |
| 3 | Energy | 4.41% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $1M | 0.07% |
3,453
+18
| +0.5% | +$5.22K |
|
277
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $1,000K | 0.07% |
30,857
-2,463
| -7% | -$79.8K |
|
278
iShares US Medical Devices ETF
IHI
$4.35B
| $999K | 0.07% |
17,125
-650
| -4% | -$37.9K |
|
279
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $988K | 0.07% |
22,718
-4,014
| -15% | -$174K |
|
280
Asbury Automotive
ABG
$5.06B
| $978K | 0.07% |
4,023
+92
| +2% | +$22.4K |
|
281
W.R. Berkley
WRB
$27.3B
| $972K | 0.07% |
16,611
-55
| -0.3% | -$3.22K |
|
282
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $971K | 0.07% |
31,861
+6,528
| +26% | +$199K |
|
283
iShares US Real Estate ETF
IYR
$3.76B
| $963K | 0.07% |
10,344
-5,437
| -34% | -$506K |
|
284
Nuveen Mortgage and Income Fund
JLS
$103M
| $957K | 0.07% |
53,178
| – | – |
|
285
iShares Russell 2000 ETF
IWM
$67.8B
| $953K | 0.07% |
4,311
+258
| +6% | +$57K |
|
286
Dover
DOV
$24.4B
| $951K | 0.07% |
5,069
+186
| +4% | +$34.9K |
|
287
Gotham 1000 Value ETF
GVLU
$210M
| $946K | 0.07% |
40,094
+13,914
| +53% | +$328K |
|
288
Flexsteel Industries
FLXS
$256M
| $946K | 0.07% |
17,406
+265
| +2% | +$14.4K |
|
289
First Trust Value Line Dividend Fund
FVD
$9.15B
| $945K | 0.07% |
21,644
-872
| -4% | -$38.1K |
|
290
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $940K | 0.07% |
13,890
-307
| -2% | -$20.8K |
|
291
United Parcel Service
UPS
$72.1B
| $940K | 0.07% |
7,450
-116
| -2% | -$14.6K |
|
292
EOG Resources
EOG
$64.4B
| $938K | 0.07% |
7,652
+48
| +0.6% | +$5.88K |
|
293
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $934K | 0.07% |
23,229
+647
| +3% | +$26K |
|
294
Nucor
NUE
$33.8B
| $932K | 0.07% |
7,984
-689
| -8% | -$80.4K |
|
295
Parker-Hannifin
PH
$96.1B
| $924K | 0.07% |
1,453
-65
| -4% | -$41.3K |
|
296
Steel Dynamics
STLD
$19.8B
| $919K | 0.07% |
8,058
+145
| +2% | +$16.5K |
|
297
Ford
F
$46.7B
| $919K | 0.07% |
92,815
-1,186
| -1% | -$11.7K |
|
298
Vanguard Health Care ETF
VHT
$15.7B
| $915K | 0.07% |
3,608
+5
| +0.1% | +$1.27K |
|
299
Twilio
TWLO
$16.7B
| $899K | 0.07% |
+8,316
| New | +$899K |
|
300
MGIC Investment
MTG
$6.55B
| $897K | 0.07% |
37,821
+579
| +2% | +$13.7K |
|