NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.71%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.45M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.26M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$1.89M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 2 |
GraniteShares Gold Shares
BAR
|
$1.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 4 |
Occidental Petroleum
OXY
|
$1.61M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 5.39% |
| 4 | Energy | 4.83% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.41M | 0.63% | 38,747 +698 | +2% | +$116K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.08M | 0.6% | 131,639 -6,905 | -5% | -$319K |
|
|
28
Blackstone Mortgage Trust
BXMT
$3.36B
| $6M | 0.59% | 288,415 +117,835 | +69% | +$2.45M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $5.99M | 0.59% | 27,181 +1,041 | +4% | +$229K |
|
30
Broadcom
AVGO
$1.4T
| $5.76M | 0.57% | 6,635 +1,302 | +24% | +$1.13M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.74M | 0.56% | 81,463 -16,725 | -17% | -$1.18M |
|
32
Costco
COST
$418B
| $5.61M | 0.55% | 10,423 +411 | +4% | +$221K |
|
33
Tesla
TSLA
$1.08T
| $5.59M | 0.55% | 21,353 +3,132 | +17% | +$820K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $5.48M | 0.54% | 208,149 +5,563 | +3% | +$147K |
|
35
SPDR Gold Trust
GLD
$107B
| $5.29M | 0.52% | 29,678 +1,133 | +4% | +$202K |
|
36
Automatic Data Processing
ADP
$123B
| $4.91M | 0.48% | 22,321 +366 | +2% | +$80.4K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.79M | 0.47% | 32,009 +1,518 | +5% | +$227K |
|
38
Accenture
ACN
$162B
| $4.74M | 0.47% | 15,376 +304 | +2% | +$93.8K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 0.46% | 9 | – | – |
|
40
UnitedHealth
UNH
$281B
| $4.63M | 0.45% | 9,622 +98 | +1% | +$47.1K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.61M | 0.45% | 50,283 -1,567 | -3% | -$144K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.51M | 0.44% | 183,245 +12,829 | +8% | +$316K |
|
43
Chevron
CVX
$324B
| $4.39M | 0.43% | 27,873 -789 | -3% | -$124K |
|
44
Procter & Gamble
PG
$368B
| $4.32M | 0.42% | 28,450 +285 | +1% | +$43.2K |
|
45
Lowe's Companies
LOW
$145B
| $4.28M | 0.42% | 18,961 -14 | -0.1% | -$3.16K |
|
|
NXDT
46
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $4.23M | 0.42% | 338,226 -7,045 | -2% | -$88.2K |
|
47
Analog Devices
ADI
$124B
| $4.21M | 0.41% | 21,633 -781 | -3% | -$152K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.13M | 0.41% | 42,216 +1,468 | +4% | +$144K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.1M | 0.4% | 83,124 +6,054 | +8% | +$298K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 0.4% | 9,189 +101 | +1% | +$45K |
|