NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+10.22%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$107M
(+9.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
658
New
39
Increased
295
Reduced
235
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.21M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$2.39M |
| 5 |
Ulta Beauty
ULTA
|
$1.81M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$2.48M |
| 2 |
Oracle
ORCL
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Charles Schwab
SCHW
|
$1.95M |
| 5 |
PepsiCo
PEP
|
$1.83M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 5.08% |
| 4 | Energy | 4.56% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $3.58M | 0.3% |
146,157
+21,570
| +17% | +$528K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.55M | 0.3% |
18,996
+2,721
| +17% | +$508K |
|
78
Illinois Tool Works
ITW
$77.2B
| $3.54M | 0.3% |
13,208
+58
| +0.4% | +$15.6K |
|
79
iShares Silver Trust
SLV
$20B
| $3.52M | 0.3% |
154,824
-1,729
| -1% | -$39.3K |
|
80
CrowdStrike
CRWD
$103B
| $3.5M | 0.29% |
10,908
+5,198
| +91% | +$1.67M |
|
|
81
Oracle
ORCL
$638B
| $3.41M | 0.29% |
27,186
-18,656
| -41% | -$2.34M |
|
82
Starbucks
SBUX
$98.1B
| $3.4M | 0.29% |
37,234
+13,507
| +57% | +$1.23M |
|
|
SA
83
Seabridge Gold
SA
$1.79B
| $3.4M | 0.29% |
225,059
+24,574
| +12% | +$372K |
|
84
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.4M | 0.29% |
73,584
+4,694
| +7% | +$217K |
|
85
Cisco
CSCO
$264B
| $3.37M | 0.28% |
67,611
+2,303
| +4% | +$115K |
|
86
Cencora
COR
$56.7B
| $3.35M | 0.28% |
13,799
+788
| +6% | +$191K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.29M | 0.28% |
64,071
+231
| +0.4% | +$11.8K |
|
88
Mastercard
MA
$532B
| $3.26M | 0.27% |
6,772
+2,576
| +61% | +$1.24M |
|
89
Linde
LIN
$220B
| $3.2M | 0.27% |
6,890
-13
| -0.2% | -$6.04K |
|
90
IBM
IBM
$229B
| $3.11M | 0.26% |
16,294
+1,906
| +13% | +$364K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.1M | 0.26% |
16,955
+1,777
| +12% | +$325K |
|
92
Target
TGT
$42.1B
| $3.08M | 0.26% |
17,359
-4,454
| -20% | -$789K |
|
93
Hawkins
HWKN
$3.46B
| $3.08M | 0.26% |
40,046
-667
| -2% | -$51.2K |
|
94
Emerson Electric
EMR
$74.3B
| $3.06M | 0.26% |
26,996
+9,723
| +56% | +$1.1M |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.01M | 0.25% |
31,793
+5,467
| +21% | +$518K |
|
96
Sprott Uranium Miners ETF
URNM
$1.65B
| $2.98M | 0.25% |
60,445
| – | – |
|
97
NextEra Energy, Inc.
NEE
$145B
| $2.96M | 0.25% |
46,274
-35
| -0.1% | -$2.24K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.96M | 0.25% |
20,009
+364
| +2% | +$53.8K |
|
99
McDonald's
MCD
$225B
| $2.92M | 0.25% |
10,356
-176
| -2% | -$49.6K |
|
100
Analog Devices
ADI
$121B
| $2.9M | 0.24% |
14,679
-6,996
| -32% | -$1.38M |
|