NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.05M
3
+$3.26M
4
TSM icon
TSMC
TSM
+$3.24M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.75M

Top Sells

1
+$6.04M
2
+$4.44M
3
+$3.79M
4
VAL icon
Valaris
VAL
+$3.23M
5
AMRK icon
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 Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$9.77M 0.67%
79,050
-465
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$9.66M 0.66%
88,421
+3,411
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$22.4B
$9.64M 0.66%
244,142
+10,536
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$9.06M 0.62%
112,897
+3,960
URA icon
30
Global X Uranium ETF
URA
$5.29B
$9.05M 0.62%
233,225
+214,032
VTV icon
31
Vanguard Value ETF
VTV
$148B
$9.03M 0.62%
51,109
-167
XOM icon
32
Exxon Mobil
XOM
$494B
$8.57M 0.59%
79,505
-41,161
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$8.42M 0.58%
238,766
+230
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.02M 0.55%
11
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$158B
$7.99M 0.55%
95,735
+3,332
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$7.93M 0.55%
168,603
+20,041
MSTR icon
37
Strategy Inc
MSTR
$81.8B
$7.9M 0.54%
19,542
-14,943
EPD icon
38
Enterprise Products Partners
EPD
$67B
$7.86M 0.54%
253,443
+4,057
BAR icon
39
GraniteShares Gold Shares
BAR
$1.38B
$7.43M 0.51%
227,510
+124,234
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$7.27M 0.5%
35,541
+1,794
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$179B
$7.23M 0.5%
126,856
-4,353
FFLC icon
42
Fidelity Fundamental Large Cap Core ETF
FFLC
$887M
$6.88M 0.47%
140,734
-4,327
ORCL icon
43
Oracle
ORCL
$798B
$6.78M 0.47%
31,006
+314
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$8.32B
$6.75M 0.46%
98,921
+11,752
FINS
45
Angel Oak Financial Strategies Income Term Trust
FINS
$437M
$6.72M 0.46%
518,062
+7,000
NFLX icon
46
Netflix
NFLX
$473B
$6.7M 0.46%
5,002
+984
WMT icon
47
Walmart
WMT
$852B
$6.45M 0.44%
65,973
+473
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$6.43M 0.44%
47,633
+972
ADP icon
49
Automatic Data Processing
ADP
$114B
$6.42M 0.44%
20,808
-458
SLV icon
50
iShares Silver Trust
SLV
$23.8B
$6.27M 0.43%
190,950
+6,305
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