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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $5.08M | 0.43% |
32,182
+1,086
| +3% | +$171K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.05M | 0.43% |
68,083
+17,594
| +35% | +$1.31M |
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.93M | 0.42% |
53,688
+1,635
| +3% | +$150K |
|
54
KLA
KLAC
$111B
| $4.91M | 0.41% |
7,026
-239
| -3% | -$167K |
|
|
55
Eli Lilly
LLY
$661B
| $4.76M | 0.4% |
6,122
+4,124
| +206% | +$3.21M |
|
56
Energy Transfer Partners
ET
$60.3B
| $4.75M | 0.4% |
302,207
+62
| +0% | +$975 |
|
57
Home Depot
HD
$406B
| $4.55M | 0.38% |
11,863
+52
| +0.4% | +$19.9K |
|
58
Abbott
ABT
$230B
| $4.53M | 0.38% |
39,890
+7,282
| +22% | +$828K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.42M | 0.37% |
52,316
-7,397
| -12% | -$625K |
|
60
Procter & Gamble
PG
$370B
| $4.31M | 0.36% |
26,546
+75
| +0.3% | +$12.2K |
|
61
Cintas
CTAS
$82.9B
| $4.28M | 0.36% |
6,227
+399
| +7% | +$274K |
|
62
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.26M | 0.36% |
49,762
+10,591
| +27% | +$907K |
|
63
Lowe's Companies
LOW
$146B
| $4.26M | 0.36% |
16,724
+169
| +1% | +$43.1K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.22M | 0.36% |
36,409
+3,604
| +11% | +$417K |
|
65
Walmart
WMT
$793B
| $4.21M | 0.35% |
70,034
+46,877
| +202% | +$33.9K |
|
66
Deere & Co
DE
$127B
| $4.19M | 0.35% |
10,201
-301
| -3% | -$124K |
|
|
67
PepsiCo
PEP
$203B
| $4.16M | 0.35% |
23,742
-10,475
| -31% | -$1.83M |
|
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.97M | 0.33% |
56,124
+11,571
| +26% | +$818K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $3.96M | 0.33% |
26,010
+669
| +3% | +$102K |
|
70
Tesla
TSLA
$1.08T
| $3.94M | 0.33% |
22,435
-469
| -2% | -$82.4K |
|
71
Oneok
OKE
$46.5B
| $3.93M | 0.33% |
49,046
+4,758
| +11% | +$381K |
|
72
Amgen
AMGN
$153B
| $3.84M | 0.32% |
13,518
+232
| +2% | +$66K |
|
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.77M | 0.32% |
36,290
+651
| +2% | +$67.6K |
|
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.69M | 0.31% |
66,722
+2,606
| +4% | +$144K |
|
75
Nucor
NUE
$33.3B
| $3.63M | 0.31% |
18,357
-172
| -0.9% | -$34K |
|