NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+20.41%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
285
New
28
Increased
136
Reduced
84
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$966K |
| 2 |
Invesco QQQ Trust
QQQ
|
$753K |
| 3 |
ResMed
RMD
|
$566K |
| 4 |
PennyMac Financial
PFSI
|
$563K |
| 5 |
TSMC
TSM
|
$559K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.05M |
| 2 |
Microsoft
MSFT
|
$728K |
| 3 |
Ross Stores
ROST
|
$687K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$676K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$569K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $2.36M | 0.84% |
11,670
+649
| +6% | +$131K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.33M | 0.83% |
28,037
+3,660
| +15% | +$304K |
|
28
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.31M | 0.82% |
104,743
+19
| +0% | +$419 |
|
29
NVIDIA
NVDA
$4.15T
| $2.24M | 0.8% |
5,894
+120
| +2% | +$45.6K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.21M | 0.78% |
31,776
-892
| -3% | -$62K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.09M | 0.74% |
18,715
+1,363
| +8% | +$152K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.7% |
8,246
-31
| -0.4% | -$7.44K |
|
33
American Tower
AMT
$91.9B
| $1.84M | 0.65% |
7,129
-116
| -2% | -$30K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.82M | 0.65% |
16,653
+691
| +4% | +$75.5K |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $1.78M | 0.63% |
9,676
-371
| -4% | -$68.3K |
|
36
Salesforce
CRM
$245B
| $1.76M | 0.62% |
9,381
+407
| +5% | +$76.2K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.75M | 0.62% |
8,408
-424
| -5% | -$88K |
|
38
Zoetis
ZTS
$67.6B
| $1.65M | 0.59% |
12,056
-212
| -2% | -$29.1K |
|
39
Waste Management
WM
$90.4B
| $1.59M | 0.57% |
15,032
-4,580
| -23% | -$485K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.59M | 0.56% |
27,723
-1,945
| -7% | -$111K |
|
41
West Pharmaceutical
WST
$17.9B
| $1.58M | 0.56% |
6,953
-142
| -2% | -$32.3K |
|
42
Stryker
SYK
$149B
| $1.57M | 0.56% |
8,699
-1,451
| -14% | -$261K |
|
43
Accenture
ACN
$158B
| $1.55M | 0.55% |
7,210
-12
| -0.2% | -$2.58K |
|
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.54M | 0.55% |
24,665
+2,616
| +12% | +$164K |
|
45
Ecolab
ECL
$77.5B
| $1.42M | 0.51% |
7,156
+402
| +6% | +$80K |
|
46
Walmart
WMT
$793B
| $1.41M | 0.5% |
11,792
-255
| -2% | -$30.5K |
|
47
Analog Devices
ADI
$120B
| $1.41M | 0.5% |
11,469
+602
| +6% | +$73.9K |
|
48
Adobe
ADBE
$148B
| $1.38M | 0.49% |
3,178
-46
| -1% | -$20K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.38M | 0.49% |
10,348
+161
| +2% | +$21.4K |
|
50
Intel
INTC
$105B
| $1.37M | 0.49% |
22,962
-162
| -0.7% | -$9.69K |
|