NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+10.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
704
New
49
Increased
332
Reduced
249
Closed
26
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.31M |
| 2 |
GraniteShares Gold Shares
BAR
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.26M |
| 4 |
TSMC
TSM
|
$3.24M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$2.75M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.04M |
| 2 |
Exxon Mobil
XOM
|
$4.44M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Valaris
VAL
|
$3.23M |
| 5 |
A-Mark Precious Metals
AMRK
|
$2.48M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 8.31% |
| 3 | Communication Services | 3.79% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.77M | 0.67% |
79,050
-465
| -0.6% | -$57.5K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.66M | 0.66% |
88,421
+3,411
| +4% | +$373K |
|
28
Capital Group Dividend Value ETF
CGDV
$21.1B
| $9.64M | 0.66% |
244,142
+10,536
| +5% | +$416K |
|
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $9.06M | 0.62% |
112,897
+3,960
| +4% | +$318K |
|
|
30
Global X Uranium ETF
URA
$4.17B
| $9.05M | 0.62% |
233,225
+214,032
| +1,115% | +$8.31M |
|
31
Vanguard Value ETF
VTV
$143B
| $9.03M | 0.62% |
51,109
-167
| -0.3% | -$29.5K |
|
|
32
Exxon Mobil
XOM
$466B
| $8.57M | 0.59% |
79,505
-41,161
| -34% | -$4.44M |
|
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $8.42M | 0.58% |
238,766
+230
| +0.1% | +$8.11K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.02M | 0.55% |
11
| – | – |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.99M | 0.55% |
95,735
+3,332
| +4% | +$278K |
|
36
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $7.93M | 0.55% |
168,603
+20,041
| +13% | +$943K |
|
|
37
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.9M | 0.54% |
19,542
-14,943
| -43% | -$6.04M |
|
38
Enterprise Products Partners
EPD
$68.6B
| $7.86M | 0.54% |
253,443
+4,057
| +2% | +$126K |
|
|
39
GraniteShares Gold Shares
BAR
$1.19B
| $7.43M | 0.51% |
227,510
+124,234
| +120% | +$4.05M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.27M | 0.5% |
35,541
+1,794
| +5% | +$367K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.23M | 0.5% |
126,856
-4,353
| -3% | -$248K |
|
42
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $6.88M | 0.47% |
140,734
-4,327
| -3% | -$211K |
|
43
Oracle
ORCL
$654B
| $6.78M | 0.47% |
31,006
+314
| +1% | +$68.7K |
|
44
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $6.75M | 0.46% |
98,921
+11,752
| +13% | +$802K |
|
|
FINS
45
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $6.72M | 0.46% |
518,062
+7,000
| +1% | +$90.9K |
|
46
Netflix
NFLX
$529B
| $6.7M | 0.46% |
5,002
+984
| +24% | +$1.32M |
|
47
Walmart
WMT
$801B
| $6.45M | 0.44% |
65,973
+473
| +0.7% | +$46.3K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.43M | 0.44% |
47,633
+972
| +2% | +$131K |
|
49
Automatic Data Processing
ADP
$120B
| $6.42M | 0.44% |
20,808
-458
| -2% | -$141K |
|
50
iShares Silver Trust
SLV
$20.1B
| $6.27M | 0.43% |
190,950
+6,305
| +3% | +$207K |
|