NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.69M
3
+$3.19M
4
BABA icon
Alibaba
BABA
+$2.96M
5
VAL icon
Valaris
VAL
+$2.7M

Top Sells

1
+$4.77M
2
+$4.14M
3
+$3.69M
4
FIXD icon
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 Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$9.52M 0.73%
79,515
-3,723
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$9.47M 0.72%
61,242
+4,599
AVGO icon
28
Broadcom
AVGO
$1.63T
$9.21M 0.7%
55,017
-125
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$8.89M 0.68%
85,010
-15,369
VTV icon
30
Vanguard Value ETF
VTV
$148B
$8.86M 0.68%
51,276
-916
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.78M 0.67%
11
+1
EPD icon
32
Enterprise Products Partners
EPD
$67B
$8.51M 0.65%
249,386
+19,984
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$22.4B
$8.33M 0.64%
233,606
+10,463
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$7.78M 0.59%
108,937
+8,162
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$7.7M 0.59%
238,536
+9,787
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$7.28M 0.56%
127,463
-12,648
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$158B
$6.99M 0.53%
92,403
+18,831
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$6.99M 0.53%
148,562
+32,438
FINS
39
Angel Oak Financial Strategies Income Term Trust
FINS
$437M
$6.89M 0.53%
511,062
-8,000
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$179B
$6.67M 0.51%
131,209
-10,052
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$6.55M 0.5%
33,747
+19,009
ADP icon
42
Automatic Data Processing
ADP
$114B
$6.5M 0.5%
21,266
-3,022
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$3.16B
$6.37M 0.49%
318,668
-20,321
FFLC icon
44
Fidelity Fundamental Large Cap Core ETF
FFLC
$887M
$6.31M 0.48%
145,061
+11,371
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$6.1M 0.47%
65,975
+1,163
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.79B
$5.82M 0.44%
173,786
+9,907
WMT icon
47
Walmart
WMT
$852B
$5.75M 0.44%
65,500
-5,829
SLV icon
48
iShares Silver Trust
SLV
$23.8B
$5.72M 0.44%
184,645
+16,852
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$5.69M 0.43%
46,661
+684
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$8.32B
$5.68M 0.43%
87,169
+26,813
1
2
3 4 5