NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.1%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+7%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
304
Reduced
197
Closed
28
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$2.37M |
| 2 |
Advanced Micro Devices
AMD
|
$2.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 4 |
Novo Nordisk
NVO
|
$2.17M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.96M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.73M |
| 2 |
Chevron
CVX
|
$2.63M |
| 3 |
Charles Schwab
SCHW
|
$2.5M |
| 4 |
Petrobras
PBR
|
$2.1M |
| 5 |
Archer Daniels Midland
ADM
|
$1.99M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.74% |
| 4 | Energy | 5.31% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $2.94M | 0.31% |
15,808
+6,110
| +63% | +$1.14M |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.93M | 0.31% |
19,316
-151
| -0.8% | -$22.9K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.88M | 0.3% |
21,482
-2,424
| -10% | -$325K |
|
79
Cameco
CCJ
$33.6B
| $2.82M | 0.3% |
107,875
| – | – |
|
80
L3Harris
LHX
$51.1B
| $2.82M | 0.3% |
14,349
+733
| +5% | +$144K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.79M | 0.29% |
18,105
-110
| -0.6% | -$16.9K |
|
|
82
Advanced Micro Devices
AMD
$263B
| $2.78M | 0.29% |
28,339
+24,154
| +577% | +$2.37M |
|
83
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.77M | 0.29% |
69,031
+26,567
| +63% | +$1.07M |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.76M | 0.29% |
32,027
+147
| +0.5% | +$12.7K |
|
85
Nucor
NUE
$33.3B
| $2.75M | 0.29% |
17,810
-52
| -0.3% | -$8.03K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.74M | 0.29% |
41,049
+1,933
| +5% | +$129K |
|
87
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.71M | 0.28% |
57,739
+25,502
| +79% | +$1.2M |
|
88
McDonald's
MCD
$226B
| $2.71M | 0.28% |
9,675
+871
| +10% | +$244K |
|
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.69M | 0.28% |
33,126
+76
| +0.2% | +$6.17K |
|
90
Deere & Co
DE
$127B
| $2.66M | 0.28% |
6,442
-313
| -5% | -$129K |
|
91
AbbVie
ABBV
$374B
| $2.65M | 0.28% |
16,642
-107
| -0.6% | -$17.1K |
|
92
Cintas
CTAS
$82.9B
| $2.63M | 0.28% |
5,688
+547
| +11% | +$253K |
|
93
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.62M | 0.28% |
41,013
+3,997
| +11% | +$255K |
|
94
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.6M | 0.27% |
35,774
+8,961
| +33% | +$650K |
|
95
Oneok
OKE
$46.5B
| $2.59M | 0.27% |
40,785
+2,173
| +6% | +$138K |
|
96
Reaves Utility Income Fund
UTG
$3.33B
| $2.59M | 0.27% |
91,253
+1,404
| +2% | +$39.8K |
|
97
Lockheed Martin
LMT
$105B
| $2.56M | 0.27% |
5,414
-657
| -11% | -$311K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.53M | 0.27% |
19,506
+309
| +2% | +$40K |
|
99
Verizon
VZ
$184B
| $2.52M | 0.26% |
64,743
-399
| -0.6% | -$15.5K |
|
100
Oracle
ORCL
$628B
| $2.49M | 0.26% |
26,782
+17,083
| +176% | +$1.59M |
|