NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.1%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+7%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
304
Reduced
197
Closed
28
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$2.37M |
| 2 |
Advanced Micro Devices
AMD
|
$2.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 4 |
Novo Nordisk
NVO
|
$2.17M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.96M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.73M |
| 2 |
Chevron
CVX
|
$2.63M |
| 3 |
Charles Schwab
SCHW
|
$2.5M |
| 4 |
Petrobras
PBR
|
$2.1M |
| 5 |
Archer Daniels Midland
ADM
|
$1.99M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.74% |
| 4 | Energy | 5.31% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.26M | 0.66% |
138,544
-245
| -0.2% | -$11.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $5.9M | 0.62% |
38,049
+1,769
| +5% | +$274K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.81M | 0.61% |
56,008
+1,975
| +4% | +$205K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.43M | 0.57% |
66,140
+7,651
| +13% | +$629K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $5.34M | 0.56% |
26,140
+3,008
| +13% | +$614K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $5.25M | 0.55% |
202,586
+4,592
| +2% | +$119K |
|
32
SPDR Gold Trust
GLD
$111B
| $5.23M | 0.55% |
28,545
+277
| +1% | +$50.8K |
|
33
Costco
COST
$421B
| $4.97M | 0.52% |
10,012
+759
| +8% | +$377K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $4.96M | 0.52% |
23,380
+4,869
| +26% | +$1.03M |
|
35
Automatic Data Processing
ADP
$121B
| $4.89M | 0.51% |
21,955
-71
| -0.3% | -$15.8K |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.81M | 0.5% |
51,850
-1,052
| -2% | -$97.6K |
|
|
37
Chevron
CVX
$318B
| $4.68M | 0.49% |
28,662
-16,109
| -36% | -$2.63M |
|
38
UnitedHealth
UNH
$279B
| $4.5M | 0.47% |
9,524
-1,779
| -16% | -$841K |
|
39
Analog Devices
ADI
$120B
| $4.42M | 0.46% |
22,414
+7,807
| +53% | +$1.54M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.41M | 0.46% |
30,491
+880
| +3% | +$127K |
|
41
Accenture
ACN
$158B
| $4.31M | 0.45% |
15,072
+676
| +5% | +$193K |
|
42
Walmart
WMT
$793B
| $4.21M | 0.44% |
28,574
+421
| +1% | +$62.1K |
|
43
iShares Silver Trust
SLV
$20.2B
| $4.19M | 0.44% |
189,643
+4,975
| +3% | +$110K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.19M | 0.44% |
9
| – | – |
|
45
Procter & Gamble
PG
$370B
| $4.19M | 0.44% |
28,165
+917
| +3% | +$136K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.18M | 0.44% |
170,416
+5,688
| +3% | +$139K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $3.98M | 0.42% |
36,107
-1,443
| -4% | -$159K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.97M | 0.42% |
51,539
+4,682
| +10% | +$361K |
|
49
Energy Transfer Partners
ET
$60.3B
| $3.83M | 0.4% |
307,302
+1,640
| +0.5% | +$20.5K |
|
50
Pfizer
PFE
$141B
| $3.8M | 0.4% |
93,095
-5,204
| -5% | -$212K |
|