NFG

Nations Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.74M
3
+$5.55M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.41M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.78M

Top Sells

1
+$10.9M
2
+$3.15M
3
+$3.14M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.82M
5
INGR icon
Ingredion
INGR
+$2.72M

Sector Composition

1 Technology 14.85%
2 Financials 7.43%
3 Communication Services 3.79%
4 Consumer Discretionary 3.73%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$631B
$10.5M 0.66%
30,831
-77
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$10.5M 0.65%
88,046
-375
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$10.3M 0.64%
79,630
+580
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$10M 0.62%
121,005
+8,108
URA icon
30
Global X Uranium ETF
URA
$5.44B
$9.91M 0.62%
207,885
-25,340
VTV icon
31
Vanguard Value ETF
VTV
$155B
$9.84M 0.61%
52,777
+1,668
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$9.4M 0.59%
249,238
+10,472
XOM icon
33
Exxon Mobil
XOM
$503B
$9.03M 0.56%
80,097
+592
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$161B
$8.74M 0.54%
100,108
+4,373
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$8.9B
$8.7M 0.54%
182,872
+14,269
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.3M 0.52%
11
ORCL icon
37
Oracle
ORCL
$625B
$8.19M 0.51%
29,107
-1,899
SLV icon
38
iShares Silver Trust
SLV
$31.2B
$8M 0.5%
188,751
-2,199
SA
39
Seabridge Gold
SA
$2.98B
$7.91M 0.49%
327,367
+30,440
EPD icon
40
Enterprise Products Partners
EPD
$69.7B
$7.87M 0.49%
251,636
-1,807
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$188B
$7.75M 0.48%
129,257
+2,401
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$8.9B
$7.71M 0.48%
106,688
+7,767
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$7.41M 0.46%
+61,191
TSLA icon
44
Tesla
TSLA
$1.48T
$7.37M 0.46%
16,565
+2,765
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$7.21M 0.45%
49,529
+1,896
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.43B
$7.13M 0.44%
187,518
+10,296
FFLC icon
47
Fidelity Fundamental Large Cap Core ETF
FFLC
$928M
$7.12M 0.44%
136,814
-3,920
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.12M 0.44%
68,871
+8,594
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.92M 0.43%
32,083
-3,458
TSM icon
50
TSMC
TSM
$1.59T
$6.91M 0.43%
24,759
+1,161
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