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 | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.16M | 0.42% |
56,619
+2,931
| +5% | +$267K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.09M | 0.42% |
70,134
+2,051
| +3% | +$149K |
|
53
Energy Transfer Partners
ET
$60.3B
| $4.9M | 0.4% |
302,120
-87
| -0% | -$1.41K |
|
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $4.81M | 0.39% |
70,946
+14,822
| +26% | +$1M |
|
55
Walmart
WMT
$793B
| $4.79M | 0.39% |
70,762
+728
| +1% | +$49.3K |
|
56
Johnson & Johnson
JNJ
$429B
| $4.71M | 0.38% |
32,249
-2,000
| -6% | -$292K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.61M | 0.38% |
49,768
-2,548
| -5% | -$236K |
|
58
Procter & Gamble
PG
$370B
| $4.5M | 0.37% |
27,303
+757
| +3% | +$125K |
|
59
iShares Silver Trust
SLV
$20.2B
| $4.41M | 0.36% |
166,072
+11,248
| +7% | +$299K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.41M | 0.36% |
24,218
+5,222
| +27% | +$950K |
|
61
Amgen
AMGN
$153B
| $4.34M | 0.35% |
13,903
+385
| +3% | +$120K |
|
62
Cintas
CTAS
$82.9B
| $4.32M | 0.35% |
6,164
-63
| -1% | -$44.1K |
|
63
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.22M | 0.35% |
50,267
+505
| +1% | +$42.4K |
|
64
Abbott
ABT
$230B
| $4.17M | 0.34% |
40,157
+267
| +0.7% | +$27.7K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.08M | 0.33% |
35,343
-1,066
| -3% | -$123K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $4.04M | 0.33% |
22,021
-3,989
| -15% | -$732K |
|
|
67
AbbVie
ABBV
$374B
| $4.01M | 0.33% |
23,392
+8,942
| +62% | +$1.53M |
|
68
Oneok
OKE
$46.5B
| $4M | 0.33% |
49,106
+60
| +0.1% | +$4.89K |
|
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $3.94M | 0.32% |
168,677
+22,520
| +15% | +$527K |
|
70
Lowe's Companies
LOW
$146B
| $3.9M | 0.32% |
17,701
+977
| +6% | +$215K |
|
71
Deere & Co
DE
$127B
| $3.84M | 0.31% |
10,284
+83
| +0.8% | +$31K |
|
72
Oracle
ORCL
$628B
| $3.81M | 0.31% |
26,970
-216
| -0.8% | -$30.5K |
|
73
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.79M | 0.31% |
82,807
+9,223
| +13% | +$422K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 0.31% |
53,351
+7,077
| +15% | +$501K |
|
|
75
Netflix
NFLX
$521B
| $3.75M | 0.31% |
5,552
+3,673
| +195% | +$2.48M |
|