NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.71%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.45M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.26M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$1.89M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 2 |
GraniteShares Gold Shares
BAR
|
$1.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 4 |
Occidental Petroleum
OXY
|
$1.61M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 5.39% |
| 4 | Energy | 4.83% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $4.02M | 0.39% | 33,722 +6,940 | +26% | +$827K |
|
52
Deere & Co
DE
$129B
| $3.94M | 0.39% | 9,726 +3,284 | +51% | +$1.33M |
|
53
iShares Silver Trust
SLV
$19.6B
| $3.9M | 0.38% | 186,683 -2,960 | -2% | -$61.8K |
|
54
Energy Transfer Partners
ET
$60.8B
| $3.87M | 0.38% | 304,787 -2,515 | -0.8% | -$31.9K |
|
55
KLA
KLAC
$115B
| $3.83M | 0.38% | 7,898 -65 | -0.8% | -$31.5K |
|
56
Abbott
ABT
$231B
| $3.77M | 0.37% | 34,536 -1,862 | -5% | -$203K |
|
57
Walmart
WMT
$774B
| $3.74M | 0.37% | 23,791 -4,783 | -17% | -$752K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $3.7M | 0.36% | 34,406 -1,701 | -5% | -$183K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $3.7M | 0.36% | 49,852 -1,687 | -3% | -$125K |
|
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.59M | 0.35% | 44,240 -21,900 | -33% | -$1.78M |
|
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.57M | 0.35% | 87,736 +2,009 | +2% | +$81.8K |
|
62
Cisco
CSCO
$274B
| $3.49M | 0.34% | 67,469 +1,850 | +3% | +$95.7K |
|
63
Home Depot
HD
$405B
| $3.37M | 0.33% | 10,850 -56 | -0.5% | -$17.4K |
|
64
Illinois Tool Works
ITW
$77.1B
| $3.36M | 0.33% | 13,431 +55 | +0.4% | +$13.8K |
|
65
Cameco
CCJ
$33.7B
| $3.36M | 0.33% | 107,150 -725 | -0.7% | -$22.7K |
|
66
PepsiCo
PEP
$204B
| $3.35M | 0.33% | 18,107 -1,183 | -6% | -$219K |
|
67
Phillips 66
PSX
$54B
| $3.35M | 0.33% | 35,120 +214 | +0.6% | +$20.4K |
|
68
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.34M | 0.33% | 43,438 +7,664 | +21% | +$590K |
|
|
HFRO
69
Highland Opportunities and Income Fund
HFRO
$340M
| $3.32M | 0.33% | 367,516 -24,800 | -6% | -$224K |
|
70
Amgen
AMGN
$155B
| $3.27M | 0.32% | 14,728 -229 | -2% | -$50.8K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.2M | 0.31% | 39,369 -2,730 | -6% | -$222K |
|
|
72
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.31% | 11,084 -12,296 | -53% | -$3.53M |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.18M | 0.31% | 63,392 -69 | -0.1% | -$3.46K |
|
74
Advanced Micro Devices
AMD
$264B
| $3.18M | 0.31% | 27,917 -422 | -1% | -$48.1K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.14M | 0.31% | 42,308 -153 | -0.4% | -$11.3K |
|