NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.18%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$11.3M
(-0.82%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
719
New
48
Increased
308
Reduced
258
Closed
52
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$9.93M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$7.61M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.04M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$6.14M |
| 5 |
The GEO Group
GEO
|
$4.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.12M |
| 4 |
Microsoft
MSFT
|
$5.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.14M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 8.04% |
| 3 | Energy | 4.41% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$3.38B
| $5.9M | 0.43% |
338,989
-28,817
| -8% | -$502K |
|
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.91B
| $5.88M | 0.43% |
163,879
+82,964
| +103% | +$2.97M |
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $5.86M | 0.43% |
64,812
+3,090
| +5% | +$279K |
|
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $5.82M | 0.43% |
20,076
-21,100
| -51% | -$6.12M |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.76M | 0.42% |
216,134
+4,854
| +2% | +$129K |
|
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $5.59M | 0.41% |
126,992
-15,333
| -11% | -$675K |
|
57
Oneok
OKE
$46.7B
| $5.56M | 0.41% |
55,389
+832
| +2% | +$83.5K |
|
58
Procter & Gamble
PG
$373B
| $5.51M | 0.4% |
32,861
-1,125
| -3% | -$189K |
|
59
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $5.47M | 0.4% |
108,966
+28,481
| +35% | +$1.43M |
|
60
Chevron
CVX
$318B
| $5.39M | 0.39% |
37,220
+437
| +1% | +$63.3K |
|
61
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
| $5.35M | 0.39% |
116,124
+59,175
| +104% | +$2.73M |
|
62
Johnson & Johnson
JNJ
$430B
| $5.29M | 0.39% |
36,559
-1,723
| -5% | -$249K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.17M | 0.38% |
73,572
+1,736
| +2% | +$122K |
|
64
First Trust Capital Strength ETF
FTCS
$8.48B
| $4.99M | 0.36% |
56,773
+5,024
| +10% | +$441K |
|
65
Lowe's Companies
LOW
$148B
| $4.89M | 0.36% |
19,830
+501
| +3% | +$124K |
|
66
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $4.88M | 0.36% |
54,384
-8,434
| -13% | -$757K |
|
67
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $4.85M | 0.35% |
200,074
+17,373
| +10% | +$421K |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $4.83M | 0.35% |
20,108
+544
| +3% | +$131K |
|
69
Amgen
AMGN
$153B
| $4.83M | 0.35% |
18,521
+241
| +1% | +$62.8K |
|
|
70
The GEO Group
GEO
$2.98B
| $4.77M | 0.35% |
+170,489
| New | +$4.77M |
|
71
Abbott
ABT
$232B
| $4.74M | 0.35% |
41,871
-824
| -2% | -$93.2K |
|
72
Cisco
CSCO
$268B
| $4.73M | 0.35% |
79,843
+1,372
| +2% | +$81.2K |
|
73
Cameco
CCJ
$33.4B
| $4.71M | 0.34% |
91,686
+25,643
| +39% | +$1.32M |
|
74
Phillips 66
PSX
$52.8B
| $4.64M | 0.34% |
40,727
-3,585
| -8% | -$408K |
|
75
Cintas
CTAS
$83B
| $4.62M | 0.34% |
25,294
+642
| +3% | +$117K |
|