NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.57%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+8.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.84M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.56M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.41M |
| 4 |
Trane Technologies
TT
|
$1.8M |
| 5 |
PepsiCo
PEP
|
$1.7M |
Top Sells
| 1 |
iShares Morningstar Value ETF
ILCV
|
$2.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.45M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 5.05% |
| 4 | Energy | 4.62% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.33B
| $6.67M | 0.62% |
313,401
+25,600
| +9% | +$545K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.53M | 0.6% |
136,379
+3,390
| +3% | +$162K |
|
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.13M | 0.57% |
137,320
+27,984
| +26% | +$1.25M |
|
29
UnitedHealth
UNH
$279B
| $6M | 0.56% |
11,403
+550
| +5% | +$290K |
|
30
Broadcom
AVGO
$1.42T
| $5.88M | 0.54% |
52,680
-6,570
| -11% | -$733K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.87M | 0.54% |
37,189
+1,494
| +4% | +$236K |
|
|
32
PepsiCo
PEP
$203B
| $5.81M | 0.54% |
34,217
+10,026
| +41% | +$1.7M |
|
33
SPDR Gold Trust
GLD
$111B
| $5.7M | 0.53% |
29,809
+444
| +2% | +$84.9K |
|
34
Tesla
TSLA
$1.08T
| $5.69M | 0.53% |
22,904
+81
| +0.4% | +$20.1K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $5.66M | 0.52% |
214,875
+4,387
| +2% | +$116K |
|
36
Accenture
ACN
$158B
| $5.63M | 0.52% |
16,046
+529
| +3% | +$186K |
|
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.6M | 0.52% |
101,913
+64,663
| +174% | +$3.56M |
|
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.57M | 0.52% |
115,930
+16,868
| +17% | +$810K |
|
|
FINS
39
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
| $5.35M | 0.5% |
449,442
+136,163
| +43% | +$1.62M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $5.3M | 0.49% |
14,980
+456
| +3% | +$161K |
|
41
Johnson & Johnson
JNJ
$429B
| $5.3M | 0.49% |
33,786
-2,651
| -7% | -$416K |
|
42
Phillips 66
PSX
$52.8B
| $5.26M | 0.49% |
39,511
-1,506
| -4% | -$201K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $5.24M | 0.49% |
10,979
+1,053
| +11% | +$503K |
|
44
Automatic Data Processing
ADP
$121B
| $5.05M | 0.47% |
21,659
-736
| -3% | -$171K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.88M | 0.45% |
9
| – | – |
|
46
Oracle
ORCL
$628B
| $4.83M | 0.45% |
45,842
+366
| +0.8% | +$38.6K |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.81M | 0.45% |
52,053
+1,831
| +4% | +$169K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.79M | 0.44% |
193,070
+6,067
| +3% | +$150K |
|
49
Merck
MRK
$210B
| $4.77M | 0.44% |
43,736
-3,074
| -7% | -$335K |
|
50
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $4.72M | 0.44% |
55,713
+9,985
| +22% | +$845K |
|