NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+2.53%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$37M
(+3.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
662
New
41
Increased
301
Reduced
224
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$2.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.7M |
| 4 |
AbbVie
ABBV
|
$1.53M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.63M |
| 2 |
Accenture
ACN
|
$2.22M |
| 3 |
CrowdStrike
CRWD
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
Nucor
NUE
|
$1.52M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 5.23% |
| 4 | Energy | 4.39% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $8.77M | 0.72% |
33,425
+498
| +2% | +$131K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.89M | 0.64% |
180,361
-4,650
| -3% | -$203K |
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $7.09M | 0.58% |
12,948
+1,489
| +13% | +$815K |
|
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $6.82M | 0.56% |
158,369
+13,967
| +10% | +$601K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.73M | 0.55% |
136,089
+11
| +0% | +$544 |
|
31
SPDR Gold Trust
GLD
$110B
| $6.62M | 0.54% |
30,795
+928
| +3% | +$200K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.58M | 0.54% |
116,100
+4,904
| +4% | +$278K |
|
|
FINS
33
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
| $6.37M | 0.52% |
514,834
+14,039
| +3% | +$174K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $6.36M | 0.52% |
219,455
+5,458
| +3% | +$158K |
|
|
35
Blackstone Mortgage Trust
BXMT
$3.39B
| $6.27M | 0.51% |
360,074
+81,233
| +29% | +$1.42M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.18M | 0.5% |
115,401
+3,249
| +3% | +$174K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.13M | 0.5% |
37,343
+575
| +2% | +$94.5K |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.02M | 0.49% |
110,402
+16,897
| +18% | +$921K |
|
39
Phillips 66
PSX
$53.2B
| $5.92M | 0.48% |
41,951
+2,033
| +5% | +$287K |
|
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $5.85M | 0.48% |
134,318
+9,151
| +7% | +$399K |
|
41
UnitedHealth
UNH
$281B
| $5.8M | 0.47% |
11,390
+45
| +0.4% | +$22.9K |
|
42
KLA
KLAC
$115B
| $5.62M | 0.46% |
6,814
-212
| -3% | -$175K |
|
43
Merck
MRK
$210B
| $5.6M | 0.46% |
45,272
+944
| +2% | +$117K |
|
44
Eli Lilly
LLY
$666B
| $5.57M | 0.45% |
6,153
+31
| +0.5% | +$28.1K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.57M | 0.45% |
209,536
+1,388
| +0.7% | +$36.9K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.51M | 0.45% |
9
| – | – |
|
47
Automatic Data Processing
ADP
$122B
| $5.44M | 0.44% |
22,802
+629
| +3% | +$150K |
|
48
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $5.32M | 0.43% |
59,903
+1,481
| +3% | +$131K |
|
49
Chevron
CVX
$318B
| $5.25M | 0.43% |
33,579
+1,397
| +4% | +$219K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $5.19M | 0.42% |
43,690
-2,831
| -6% | -$336K |
|