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 | |
|---|---|---|---|---|---|---|
301
UFP Industries
UFPI
$6.08B
| $815K | 0.07% |
6,628
+1,356
| +26% | +$167K |
|
302
Kinsale Capital Group
KNSL
$10.6B
| $800K | 0.07% |
1,524
+324
| +27% | +$170K |
|
303
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $784K | 0.07% |
+21,726
| New | +$784K |
|
304
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $784K | 0.07% |
8,262
+1,853
| +29% | +$176K |
|
305
Golub Capital BDC
GBDC
$3.93B
| $782K | 0.07% |
47,037
+2,031
| +5% | +$33.8K |
|
306
Sixth Street Specialty
TSLX
$2.32B
| $777K | 0.07% |
36,276
+571
| +2% | +$12.2K |
|
307
MGIC Investment
MTG
$6.55B
| $777K | 0.07% |
34,741
+6,544
| +23% | +$146K |
|
308
PGIM Total Return Bond ETF
PTRB
$533M
| $776K | 0.07% |
18,648
+9,589
| +106% | +$399K |
|
309
CSX Corp
CSX
$60.6B
| $772K | 0.07% |
20,829
-10,407
| -33% | -$386K |
|
310
Vanguard Materials ETF
VAW
$2.89B
| $770K | 0.06% |
3,767
+20
| +0.5% | +$4.09K |
|
311
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $769K | 0.06% |
2,681
-186
| -6% | -$53.3K |
|
312
Arista Networks
ANET
$180B
| $762K | 0.06% |
10,512
+456
| +5% | +$33.1K |
|
313
Capital Group Core Equity ETF
CGUS
$7.01B
| $759K | 0.06% |
24,372
+3,627
| +17% | +$113K |
|
314
Dynatrace
DT
$15.1B
| $759K | 0.06% |
16,336
+2,191
| +15% | +$102K |
|
|
BGX
315
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $756K | 0.06% |
61,450
| – | – |
|
316
EOG Resources
EOG
$64.4B
| $753K | 0.06% |
5,894
-1,188
| -17% | -$152K |
|
317
ARK Web x.0 ETF
ARKW
$2.33B
| $750K | 0.06% |
9,002
-3,802
| -30% | -$317K |
|
318
Prudential Financial
PRU
$37.2B
| $746K | 0.06% |
6,358
+37
| +0.6% | +$4.34K |
|
319
PPG Industries
PPG
$24.8B
| $745K | 0.06% |
5,140
-34
| -0.7% | -$4.93K |
|
320
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $733K | 0.06% |
5,821
-1,016
| -15% | -$128K |
|
321
TopBuild
BLD
$12.3B
| $729K | 0.06% |
1,655
+27
| +2% | +$11.9K |
|
322
Medpace
MEDP
$13.7B
| $728K | 0.06% |
1,802
+184
| +11% | +$74.4K |
|
323
iShares Gold Trust
IAU
$52.6B
| $727K | 0.06% |
17,295
-917
| -5% | -$38.5K |
|
324
Fortinet
FTNT
$60.4B
| $718K | 0.06% |
10,507
-5,407
| -34% | -$369K |
|
325
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $715K | 0.06% |
26,436
+12,391
| +88% | +$335K |
|