NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.22%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
658
New
39
Increased
297
Reduced
233
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.21M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$2.39M |
| 5 |
Ulta Beauty
ULTA
|
$1.81M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$2.48M |
| 2 |
Oracle
ORCL
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Charles Schwab
SCHW
|
$1.95M |
| 5 |
PepsiCo
PEP
|
$1.83M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 5.08% |
| 4 | Energy | 4.56% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Denison Mines
DNN
$2.11B
| – | – |
-12,000
| Closed | -$21.2K |
|
652
DraftKings
DKNG
$23.7B
| – | – |
-6,967
| Closed | -$246K |
|
653
Churchill Downs
CHDN
$7.12B
| – | – |
-11,684
| Closed | -$1.58M |
|
654
Bunge Global
BG
$16.3B
| – | – |
-2,411
| Closed | -$243K |
|
655
Becton Dickinson
BDX
$54.3B
| – | – |
-6,770
| Closed | -$1.65M |
|
656
Brunswick
BC
$4.15B
| – | – |
-2,812
| Closed | -$272K |
|
|
AVK
657
Advent Convertible and Income Fund
AVK
$552M
| – | – |
-10,990
| Closed | -$125K |
|