NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+10.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
704
New
49
Increased
332
Reduced
249
Closed
26
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.31M |
| 2 |
GraniteShares Gold Shares
BAR
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.26M |
| 4 |
TSMC
TSM
|
$3.24M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$2.75M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.04M |
| 2 |
Exxon Mobil
XOM
|
$4.44M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Valaris
VAL
|
$3.23M |
| 5 |
A-Mark Precious Metals
AMRK
|
$2.48M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 8.31% |
| 3 | Communication Services | 3.79% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $4.44M | 0.31% |
111,490
-12,790
| -10% | -$509K |
|
77
Verizon
VZ
$187B
| $4.42M | 0.3% |
102,133
+550
| +0.5% | +$23.8K |
|
78
Tesla
TSLA
$1.13T
| $4.38M | 0.3% |
13,800
-1,044
| -7% | -$332K |
|
|
SA
79
Seabridge Gold
SA
$1.81B
| $4.31M | 0.3% |
296,927
+5,340
| +2% | +$77.5K |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.27M | 0.29% |
35,189
-369
| -1% | -$44.8K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.27M | 0.29% |
38,771
+2,306
| +6% | +$254K |
|
82
Casey's General Stores
CASY
$18.8B
| $4.25M | 0.29% |
8,325
+70
| +0.8% | +$35.7K |
|
83
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.23M | 0.29% |
76,762
-6,914
| -8% | -$381K |
|
84
Emerson Electric
EMR
$74.6B
| $4.22M | 0.29% |
31,621
-996
| -3% | -$133K |
|
85
Cencora
COR
$56.7B
| $4.2M | 0.29% |
14,002
-698
| -5% | -$209K |
|
86
Phillips 66
PSX
$53.2B
| $4.07M | 0.28% |
34,139
-140
| -0.4% | -$16.7K |
|
87
Abbott
ABT
$231B
| $4.04M | 0.28% |
29,700
-1,546
| -5% | -$210K |
|
88
US Treasury 12 Month Bill ETF
OBIL
$278M
| $4.02M | 0.28% |
80,106
+11,100
| +16% | +$557K |
|
89
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.98M | 0.27% |
90,615
+2,853
| +3% | +$125K |
|
90
KT
KT
$9.78B
| $3.97M | 0.27% |
191,000
-1,000
| -0.5% | -$20.8K |
|
91
Cintas
CTAS
$82.4B
| $3.95M | 0.27% |
17,704
-8,045
| -31% | -$1.79M |
|
92
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.86M | 0.27% |
128,120
+2,800
| +2% | +$84.3K |
|
93
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.76M | 0.26% |
73,980
+5,103
| +7% | +$259K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.74M | 0.26% |
59,611
+407
| +0.7% | +$25.5K |
|
95
Deere & Co
DE
$128B
| $3.6M | 0.25% |
7,082
-79
| -1% | -$40.2K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.54M | 0.24% |
117,451
-5,331
| -4% | -$161K |
|
97
Salesforce
CRM
$239B
| $3.53M | 0.24% |
12,930
+6,062
| +88% | +$1.65M |
|
98
Blackrock
BLK
$170B
| $3.46M | 0.24% |
3,296
+50
| +2% | +$52.5K |
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.46M | 0.24% |
45,740
+2,308
| +5% | +$174K |
|
100
RTX Corp
RTX
$211B
| $3.43M | 0.24% |
23,509
+737
| +3% | +$108K |
|