NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+8.2%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$597M
AUM Growth
+$158M
(+36%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
421
New
76
Increased
230
Reduced
76
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$15.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 4 |
NVIDIA
NVDA
|
$4.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.62M |
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$2.37M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.15M |
| 3 |
Matthews International
MATW
|
$1.14M |
| 4 |
Ecolab
ECL
|
$887K |
| 5 |
PennyMac Financial
PFSI
|
$867K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $2.48M | 0.42% |
102,889
+5,909
| +6% | +$143K |
|
52
Deere & Co
DE
$127B
| $2.44M | 0.41% |
6,917
+1,093
| +19% | +$386K |
|
53
TotalEnergies
TTE
$134B
| $2.42M | 0.4% |
+53,390
| New | +$2.42M |
|
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.4M | 0.4% |
27,927
+1,146
| +4% | +$98.6K |
|
55
Expedia Group
EXPE
$26.4B
| $2.4M | 0.4% |
+14,675
| New | +$2.4M |
|
56
West Pharmaceutical
WST
$17.7B
| $2.39M | 0.4% |
6,643
+417
| +7% | +$150K |
|
57
Valley National Bancorp
VLY
$5.93B
| $2.35M | 0.39% |
+175,296
| New | +$2.35M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.39% |
32,022
-1,754
| -5% | -$129K |
|
59
Vale
VALE
$43.8B
| $2.28M | 0.38% |
+99,889
| New | +$2.28M |
|
60
Toronto Dominion Bank
TD
$128B
| $2.27M | 0.38% |
+32,359
| New | +$2.27M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.25M | 0.38% |
30,110
+1,722
| +6% | +$129K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.25M | 0.38% |
27,417
+359
| +1% | +$29.5K |
|
63
B. Riley Financial
RILY
$162M
| $2.25M | 0.38% |
+29,801
| New | +$2.25M |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.25M | 0.38% |
12,571
+1,368
| +12% | +$244K |
|
|
MBT
65
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.21M | 0.37% |
+238,935
| New | +$2.21M |
|
66
Salesforce
CRM
$226B
| $2.21M | 0.37% |
9,043
-175
| -2% | -$42.7K |
|
67
Walt Disney
DIS
$211B
| $2.21M | 0.37% |
12,543
+1,057
| +9% | +$186K |
|
68
Starbucks
SBUX
$99.1B
| $2.17M | 0.36% |
19,420
+2,652
| +16% | +$296K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $2.13M | 0.36% |
42,268
-5,293
| -11% | -$266K |
|
70
Evercore
EVR
$12.1B
| $2.07M | 0.35% |
+14,669
| New | +$2.07M |
|
71
Danaher
DHR
$140B
| $2M | 0.34% |
8,424
+616
| +8% | +$147K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2M | 0.33% |
79,305
+2,232
| +3% | +$56.3K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.98M | 0.33% |
14,893
+47
| +0.3% | +$6.23K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 0.32% |
8,522
+1,137
| +15% | +$253K |
|
75
Generac Holdings
GNRC
$10.3B
| $1.85M | 0.31% |
4,449
+582
| +15% | +$242K |
|