NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+13%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
698
New
69
Increased
383
Reduced
168
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$3.91M |
| 3 |
Cintas
CTAS
|
$3.81M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.61M |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 5.25% |
| 4 | Energy | 4.43% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $5.82M | 0.42% | 44,312 +2,361 | +6% | +$310K |
|
52
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $5.67M | 0.41% | 62,818 +2,915 | +5% | +$263K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.61M | 0.41% | 71,836 +1,702 | +2% | +$133K |
|
54
AbbVie
ABBV
$372B
| $5.52M | 0.4% | 27,958 +4,566 | +20% | +$902K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.52M | 0.4% | 43,924 +234 | +0.5% | +$29.4K |
|
56
Eli Lilly
LLY
$657B
| $5.5M | 0.4% | 6,204 +51 | +0.8% | +$45.2K |
|
57
Chevron
CVX
$324B
| $5.42M | 0.39% | 36,783 +3,204 | +10% | +$472K |
|
58
Merck
MRK
$210B
| $5.4M | 0.39% | 47,593 +2,321 | +5% | +$264K |
|
59
Lowe's Companies
LOW
$145B
| $5.24M | 0.38% | 19,329 +1,628 | +9% | +$441K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.21M | 0.38% | 26,441 +2,223 | +9% | +$438K |
|
61
KLA
KLAC
$115B
| $5.14M | 0.37% | 6,634 -180 | -3% | -$139K |
|
62
Energy Transfer Partners
ET
$60.8B
| $5.12M | 0.37% | 319,141 +17,021 | +6% | +$273K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $5.12M | 0.37% | 60,580 +7,229 | +14% | +$611K |
|
|
64
Cintas
CTAS
$84.6B
| $5.08M | 0.37% | 24,652 +18,488 | +300% | +$3.81M |
|
65
Hawkins
HWKN
$3.49B
| $4.99M | 0.36% | 39,168 -496 | -1% | -$63.2K |
|
66
Oneok
OKE
$48.1B
| $4.97M | 0.36% | 54,557 +5,451 | +11% | +$497K |
|
67
Abbott
ABT
$231B
| $4.87M | 0.35% | 42,695 +2,538 | +6% | +$289K |
|
68
iShares Silver Trust
SLV
$19.6B
| $4.75M | 0.34% | 167,223 +1,151 | +0.7% | +$32.7K |
|
69
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.7M | 0.34% | 51,749 +1,482 | +3% | +$135K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $4.64M | 0.34% | 19,564 +10,903 | +126% | +$2.59M |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.56M | 0.33% | 47,610 -2,158 | -4% | -$207K |
|
72
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $4.5M | 0.33% | 182,701 +14,024 | +8% | +$346K |
|
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $4.38M | 0.32% | 80,485 +8,766 | +12% | +$478K |
|
74
Home Depot
HD
$405B
| $4.35M | 0.32% | 10,731 -60 | -0.6% | -$24.3K |
|
|
75
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.34M | 0.31% | 25,724 +23,186 | +914% | +$3.91M |
|