NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+6.18%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$5.05M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.24%
Holding
719
New
48
Increased
312
Reduced
254
Closed
52

Top Buys

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$9.93M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.61M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$7.04M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$6.14M
5
GEO icon
The GEO Group
GEO
$4.77M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.93M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.12M
4
MSFT icon
Microsoft
MSFT
$5.19M
5
VTV icon
Vanguard Value ETF
VTV
$5.14M

Sector Composition

1 Technology 14.5%
2 Financials 8.04%
3 Energy 4.41%
4 Healthcare 4.24%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$9.12M 0.67%
15,559
-6,395
-29% -$3.75M
VTV icon
27
Vanguard Value ETF
VTV
$143B
$8.84M 0.65%
52,192
-30,334
-37% -$5.14M
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$8.53M 0.62%
150,987
-870
-0.6% -$49.1K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.39M 0.61%
190,606
+5,779
+3% +$255K
V icon
30
Visa
V
$681B
$8.38M 0.61%
26,526
-8,583
-24% -$2.71M
GLD icon
31
SPDR Gold Trust
GLD
$111B
$8.17M 0.6%
33,753
+526
+2% +$127K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$8.06M 0.59%
140,111
+1,734
+1% +$99.8K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$21B
$7.87M 0.58%
223,143
+199,660
+850% +$7.04M
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$7.61M 0.56%
100,775
+13,359
+15% +$1.01M
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$7.61M 0.56%
+228,749
New +$7.61M
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.54M 0.55%
65,291
+5,317
+9% +$614K
EPD icon
37
Enterprise Products Partners
EPD
$68.9B
$7.19M 0.53%
229,402
+1,267
+0.6% +$39.7K
FIXD icon
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.19M 0.53%
167,416
+3,863
+2% +$166K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$7.13M 0.52%
40,663
+1,709
+4% +$299K
ADP icon
40
Automatic Data Processing
ADP
$121B
$7.11M 0.52%
24,288
+385
+2% +$113K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.81M 0.5%
10
+1
+11% +$681K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.76M 0.49%
141,261
+1,606
+1% +$76.8K
FINS
43
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$6.59M 0.48%
519,062
-21,732
-4% -$276K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$6.53M 0.48%
11,095
-2,855
-20% -$1.68M
WMT icon
45
Walmart
WMT
$793B
$6.44M 0.47%
71,329
-2,508
-3% -$227K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.22M 0.46%
119,196
+1,935
+2% +$101K
UNH icon
47
UnitedHealth
UNH
$279B
$6.19M 0.45%
12,237
-204
-2% -$103K
FFLC icon
48
Fidelity Fundamental Large Cap Core ETF
FFLC
$832M
$6.14M 0.45%
+133,690
New +$6.14M
ET icon
49
Energy Transfer Partners
ET
$60.3B
$5.95M 0.44%
303,652
-15,489
-5% -$303K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.91M 0.43%
45,977
+2,053
+5% +$264K
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