NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+13%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
698
New
69
Increased
383
Reduced
168
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$3.91M |
| 3 |
Cintas
CTAS
|
$3.81M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.61M |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 5.25% |
| 4 | Energy | 4.43% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$120B
| $781K | 0.06% |
8,672
-3,952
| -31% | -$356K |
|
327
iShares Semiconductor ETF
SOXX
$13.5B
| $780K | 0.06% |
3,384
-277
| -8% | -$63.9K |
|
328
Altria Group
MO
$113B
| $775K | 0.06% |
15,182
-271
| -2% | -$13.8K |
|
329
GMO US Quality ETF
QLTY
$2.4B
| $766K | 0.06% |
23,500
+7,300
| +45% | +$238K |
|
330
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $763K | 0.06% |
15,641
+400
| +3% | +$19.5K |
|
331
Enbridge
ENB
$105B
| $762K | 0.06% |
18,753
+516
| +3% | +$21K |
|
332
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.16M
| $761K | 0.06% |
16,073
+584
| +4% | +$27.6K |
|
333
Flexsteel Industries
FLXS
$246M
| $759K | 0.06% |
17,141
-10,000
| -37% | -$443K |
|
334
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $757K | 0.06% |
25,333
+6,038
| +31% | +$180K |
|
335
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $754K | 0.05% |
27,082
+465
| +2% | +$12.9K |
|
336
Sixth Street Specialty
TSLX
$2.31B
| $752K | 0.05% |
36,632
-271
| -0.7% | -$5.56K |
|
337
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $751K | 0.05% |
15,928
+647
| +4% | +$30.5K |
|
338
American Electric Power
AEP
$58.9B
| $750K | 0.05% |
7,305
+649
| +10% | +$66.6K |
|
339
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $747K | 0.05% |
5,517
-267
| -5% | -$36.2K |
|
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $741K | 0.05% |
41,083
-340
| -0.8% | -$6.13K |
|
341
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $741K | 0.05% |
7,677
-2,004
| -21% | -$193K |
|
342
Royce Value Trust
RVT
$1.92B
| $739K | 0.05% |
+47,070
| New | +$739K |
|
343
Iron Mountain
IRM
$26.4B
| $737K | 0.05% |
6,200
+2,801
| +82% | +$333K |
|
344
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $735K | 0.05% |
4,386
-1,570
| -26% | -$263K |
|
345
iShares National Muni Bond ETF
MUB
$38.5B
| $733K | 0.05% |
6,748
-662
| -9% | -$71.9K |
|
346
Bank of New York Mellon
BK
$73.8B
| $731K | 0.05% |
10,175
+1,524
| +18% | +$110K |
|
347
Republic Services
RSG
$72.8B
| $727K | 0.05% |
3,619
+711
| +24% | +$143K |
|
348
Kinsale Capital Group
KNSL
$10.6B
| $724K | 0.05% |
1,556
+56
| +4% | +$26.1K |
|
349
CF Industries
CF
$14.2B
| $722K | 0.05% |
8,410
+245
| +3% | +$21K |
|
350
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $720K | 0.05% |
30,264
+3,242
| +12% | +$77.2K |
|