NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+9.29%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$891M
AUM Growth
+$200M
(+29%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$7.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
Apple
AAPL
|
$4.71M |
| 5 |
JPMorgan Chase
JPM
|
$4.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 3 |
West Pharmaceutical
WST
|
$1.52M |
| 4 |
DTE Energy
DTE
|
$1.46M |
| 5 |
ONE Gas
OGS
|
$1.38M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.72% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.44T
| $2.82M | 0.32% |
50,430
+32,400
| +180% | +$1.81M |
|
77
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.8M | 0.31% |
37,368
+488
| +1% | +$36.6K |
|
78
KLA
KLAC
$115B
| $2.8M | 0.31% |
7,414
+3,064
| +70% | +$1.16M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.77M | 0.31% |
18,215
+138
| +0.8% | +$21K |
|
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.72M | 0.31% |
74,501
+37,295
| +100% | +$1.36M |
|
81
AbbVie
ABBV
$376B
| $2.71M | 0.3% |
16,749
+1,597
| +11% | +$258K |
|
82
Target
TGT
$42.1B
| $2.7M | 0.3% |
18,104
+10,130
| +127% | +$1.51M |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.7M | 0.3% |
31,880
+933
| +3% | +$78.9K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.61M | 0.29% |
19,197
+352
| +2% | +$47.8K |
|
85
KT
KT
$9.71B
| $2.61M | 0.29% |
193,095
| – | – |
|
86
Illinois Tool Works
ITW
$77.4B
| $2.58M | 0.29% |
11,721
+9,451
| +416% | +$2.08M |
|
87
Verizon
VZ
$186B
| $2.57M | 0.29% |
65,142
+6,748
| +12% | +$266K |
|
88
Reaves Utility Income Fund
UTG
$3.33B
| $2.54M | 0.29% |
89,849
-7,677
| -8% | -$217K |
|
89
Oneok
OKE
$46.8B
| $2.54M | 0.28% |
38,612
+715
| +2% | +$47K |
|
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.52M | 0.28% |
33,050
+3,212
| +11% | +$245K |
|
91
Charles Schwab
SCHW
$177B
| $2.5M | 0.28% |
+30,048
| New | +$2.5M |
|
92
Northrop Grumman
NOC
$83B
| $2.47M | 0.28% |
4,535
+57
| +1% | +$31.1K |
|
93
Cameco
CCJ
$33.2B
| $2.45M | 0.27% |
107,875
+1,525
| +1% | +$34.6K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.41M | 0.27% |
39,116
-1,845
| -5% | -$114K |
|
95
Cencora
COR
$56.7B
| $2.4M | 0.27% |
+14,479
| New | +$2.4M |
|
96
Analog Devices
ADI
$121B
| $2.4M | 0.27% |
14,607
+12,582
| +621% | +$2.06M |
|
97
Petrobras
PBR
$79.8B
| $2.37M | 0.27% |
222,805
+75,359
| +51% | +$803K |
|
98
Nucor
NUE
$33.3B
| $2.35M | 0.26% |
17,862
+418
| +2% | +$55.1K |
|
99
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.34M | 0.26% |
37,016
+2,919
| +9% | +$185K |
|
100
Cintas
CTAS
$83.4B
| $2.32M | 0.26% |
20,564
+264
| +1% | +$29.8K |
|