NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.53%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
662
New
41
Increased
303
Reduced
222
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$2.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.7M |
| 4 |
AbbVie
ABBV
|
$1.53M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.63M |
| 2 |
Accenture
ACN
|
$2.22M |
| 3 |
CrowdStrike
CRWD
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
Nucor
NUE
|
$1.52M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 5.23% |
| 4 | Energy | 4.39% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Halliburton
HAL
$18.4B
| – | – |
-6,081
| Closed | -$240K |
|
652
Fortinet
FTNT
$58.7B
| – | – |
-10,507
| Closed | -$718K |
|
653
Fuel Tech
FTEK
$88.9M
| – | – |
-12,500
| Closed | -$15.1K |
|
654
Fastenal
FAST
$56.8B
| – | – |
-10,935
| Closed | -$844K |
|
655
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-28,072
| Closed | -$1.22M |
|
656
Global X Dow 30 Covered Call ETF
DJIA
$133M
| – | – |
-9,140
| Closed | -$208K |
|
657
AB InBev
BUD
$116B
| – | – |
-3,311
| Closed | -$201K |
|
658
Innovator US Equity Buffer ETF May
BMAY
$153M
| – | – |
-7,045
| Closed | -$251K |
|
659
Bloomin' Brands
BLMN
$595M
| – | – |
-13,686
| Closed | -$393K |
|
660
Builders FirstSource
BLDR
$15.1B
| – | – |
-5,341
| Closed | -$1.11M |
|
661
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-14,923
| Closed | -$655K |
|
|
AGEN
662
Agenus
AGEN
$136M
| – | – |
-15,000
| Closed | -$8.7K |
|