NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+9.29%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$891M
AUM Growth
+$200M
(+29%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$7.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
Apple
AAPL
|
$4.71M |
| 5 |
JPMorgan Chase
JPM
|
$4.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 3 |
West Pharmaceutical
WST
|
$1.52M |
| 4 |
DTE Energy
DTE
|
$1.46M |
| 5 |
ONE Gas
OGS
|
$1.38M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.72% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
626
West Pharmaceutical
WST
$17.8B
| – | – |
-6,172
| Closed | -$1.52M |
|
|
MNRL
627
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-10,063
| Closed | -$248K |
|
628
Invesco KBW Bank ETF
KBWB
$4.96B
| – | – |
-4,218
| Closed | -$207K |
|