NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.53%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
662
New
41
Increased
303
Reduced
222
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$2.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.7M |
| 4 |
AbbVie
ABBV
|
$1.53M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.63M |
| 2 |
Accenture
ACN
|
$2.22M |
| 3 |
CrowdStrike
CRWD
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
Nucor
NUE
|
$1.52M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 5.23% |
| 4 | Energy | 4.39% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.72M | 0.3% |
70,913
+4,191
| +6% | +$220K |
|
77
Home Depot
HD
$406B
| $3.71M | 0.3% |
10,791
-1,072
| -9% | -$369K |
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.69M | 0.3% |
34,507
-1,783
| -5% | -$191K |
|
79
PepsiCo
PEP
$203B
| $3.68M | 0.3% |
22,331
-1,411
| -6% | -$233K |
|
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $3.62M | 0.3% |
71,719
+22,530
| +46% | +$1.14M |
|
81
Hawkins
HWKN
$3.48B
| $3.61M | 0.29% |
39,664
-382
| -1% | -$34.8K |
|
82
Analog Devices
ADI
$120B
| $3.51M | 0.29% |
15,359
+680
| +5% | +$155K |
|
83
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.5M | 0.29% |
2,538
+859
| +51% | +$1.18M |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.44M | 0.28% |
67,136
+3,065
| +5% | +$157K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.28M | 0.27% |
17,975
+1,020
| +6% | +$186K |
|
86
Qualcomm
QCOM
$170B
| $3.22M | 0.26% |
16,151
+791
| +5% | +$158K |
|
87
Cisco
CSCO
$268B
| $3.17M | 0.26% |
66,777
-834
| -1% | -$39.6K |
|
88
Linde
LIN
$221B
| $3.16M | 0.26% |
7,191
+301
| +4% | +$132K |
|
|
SA
89
Seabridge Gold
SA
$1.8B
| $3.15M | 0.26% |
229,927
+4,868
| +2% | +$66.6K |
|
90
Tesla
TSLA
$1.08T
| $3.14M | 0.26% |
15,879
-6,556
| -29% | -$1.3M |
|
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.1M | 0.25% |
61,417
+14,891
| +32% | +$752K |
|
92
IBM
IBM
$227B
| $3.08M | 0.25% |
17,834
+1,540
| +9% | +$266K |
|
93
Mastercard
MA
$536B
| $3.08M | 0.25% |
6,979
+207
| +3% | +$91.3K |
|
94
Emerson Electric
EMR
$72.9B
| $3.03M | 0.25% |
27,502
+506
| +2% | +$55.7K |
|
95
Starbucks
SBUX
$99.2B
| $3.02M | 0.25% |
38,745
+1,511
| +4% | +$118K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3M | 0.24% |
31,999
+206
| +0.6% | +$19.3K |
|
97
Cencora
COR
$57.2B
| $2.98M | 0.24% |
13,246
-553
| -4% | -$125K |
|
98
Aflac
AFL
$57.1B
| $2.98M | 0.24% |
33,313
+1,543
| +5% | +$138K |
|
99
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.97M | 0.24% |
60,293
-152
| -0.3% | -$7.48K |
|
100
Illinois Tool Works
ITW
$76.2B
| $2.93M | 0.24% |
12,367
-841
| -6% | -$199K |
|