NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
This Quarter Return
-0.05%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$56.7M
Cap. Flow
-$33.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.69M
3
BAR icon
GraniteShares Gold Shares
BAR
$3.19M
4
BABA icon
Alibaba
BABA
$2.96M
5
VAL icon
Valaris
VAL
$2.7M

Top Sells

1
GEO icon
The GEO Group
GEO
$4.77M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$4.14M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.69M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.46M

Sector Composition

1 Technology 12.93%
2 Financials 9%
3 Energy 4.76%
4 Healthcare 4.38%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$9.52M 0.73%
79,515
-3,723
-4% -$446K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.81T
$9.47M 0.72%
61,242
+4,599
+8% +$711K
AVGO icon
28
Broadcom
AVGO
$1.44T
$9.21M 0.7%
55,017
-125
-0.2% -$20.9K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.89M 0.68%
85,010
-15,369
-15% -$1.61M
VTV icon
30
Vanguard Value ETF
VTV
$144B
$8.86M 0.68%
51,276
-916
-2% -$158K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.78M 0.67%
11
+1
+10% +$798K
EPD icon
32
Enterprise Products Partners
EPD
$68.9B
$8.51M 0.65%
249,386
+19,984
+9% +$682K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$21.1B
$8.33M 0.64%
233,606
+10,463
+5% +$373K
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$7.78M 0.59%
108,937
+8,162
+8% +$583K
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$7.7M 0.59%
238,536
+9,787
+4% +$316K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$7.28M 0.56%
127,463
-12,648
-9% -$723K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.99M 0.53%
92,403
+18,831
+26% +$1.42M
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$6.99M 0.53%
148,562
+32,438
+28% +$1.53M
FINS
39
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$6.89M 0.53%
511,062
-8,000
-2% -$108K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
$6.67M 0.51%
131,209
-10,052
-7% -$511K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$6.55M 0.5%
33,747
+19,009
+129% +$3.69M
ADP icon
42
Automatic Data Processing
ADP
$122B
$6.5M 0.5%
21,266
-3,022
-12% -$923K
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$3.39B
$6.37M 0.49%
318,668
-20,321
-6% -$406K
FFLC icon
44
Fidelity Fundamental Large Cap Core ETF
FFLC
$840M
$6.31M 0.48%
145,061
+11,371
+9% +$495K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.1M 0.47%
65,975
+1,163
+2% +$108K
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$5.82M 0.44%
173,786
+9,907
+6% +$332K
WMT icon
47
Walmart
WMT
$805B
$5.75M 0.44%
65,500
-5,829
-8% -$512K
SLV icon
48
iShares Silver Trust
SLV
$20B
$5.72M 0.44%
184,645
+16,852
+10% +$522K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$5.69M 0.43%
46,661
+684
+1% +$83.5K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$8.23B
$5.68M 0.43%
87,169
+26,813
+44% +$1.75M
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