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NFG

Nations Financial Group Portfolio holdings

AUM $1.94B
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.04M
3
+$3.99M
4
MU icon
Micron Technology
MU
+$3.91M
5
LLY icon
Eli Lilly
LLY
+$3.47M

Top Sells

1
+$5.81M
2
+$3.75M
3
+$3.44M
4
LPLA icon
LPL Financial
LPLA
+$3.44M
5
UNM icon
Unum
UNM
+$2.97M

Sector Composition

1 Technology 12.3%
2 Financials 6.12%
3 Energy 4.45%
4 Communication Services 3.88%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$12.9M 0.66%
274,077
+39,528
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$95B
$12.7M 0.66%
415,578
-3,306
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71B
$12.1M 0.62%
471,088
+30,382
VOO icon
29
Vanguard S&P 500 ETF
VOO
$973B
$11.4M 0.59%
19,131
+2,617
COST icon
30
Costco
COST
$432B
$11.4M 0.58%
11,397
+288
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$11.3M 0.58%
122,252
+326
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$104B
$11.3M 0.58%
90,584
+195
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.74B
$10.9M 0.56%
138,725
+8,898
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$10.7M 0.55%
80,683
-1,337
VTV icon
35
Vanguard Value ETF
VTV
$180B
$10.7M 0.55%
54,346
+882
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$13.4B
$9.94M 0.51%
123,347
+5,366
WMT icon
37
Walmart Inc
WMT
$954B
$9.81M 0.51%
78,896
+5,753
EPD icon
38
Enterprise Products Partners
EPD
$81.2B
$9.78M 0.5%
258,379
+2,596
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$183B
$9.71M 0.5%
107,274
+2,536
BAR icon
40
GraniteShares Gold Shares
BAR
$1.46B
$9.63M 0.5%
208,685
+49,640
URA icon
41
Global X Uranium ETF
URA
$6.38B
$9.61M 0.5%
198,521
-4,163
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.02B
$9.25M 0.48%
259,896
+6,661
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$9.1M 0.47%
31,726
+5,315
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$9.1M 0.47%
76,706
+5,429
V icon
45
Visa
V
$608B
$8.87M 0.46%
29,360
-3,499
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$8.87M 0.46%
224,997
+19,932
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.86M 0.46%
138,314
+7,235
KLAC icon
48
KLA
KLAC
$275B
$8.84M 0.46%
6,001
+81
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$8.84M 0.46%
46,041
+3,389
JNJ icon
50
Johnson & Johnson
JNJ
$559B
$8.64M 0.45%
35,360
-153
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