NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+13%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
698
New
69
Increased
383
Reduced
168
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$3.91M |
| 3 |
Cintas
CTAS
|
$3.81M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.61M |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 5.25% |
| 4 | Energy | 4.43% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $4.34M | 0.31% | 19,614 +1,780 | +10% | +$394K |
|
|
SA
77
Seabridge Gold
SA
$1.78B
| $4.2M | 0.31% | 250,362 +20,435 | +9% | +$343K |
|
78
Cisco
CSCO
$274B
| $4.18M | 0.3% | 78,471 +11,694 | +18% | +$622K |
|
79
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.06M | 0.29% | 88,379 +5,572 | +7% | +$256K |
|
80
Aflac
AFL
$57.2B
| $4.01M | 0.29% | 35,830 +2,517 | +8% | +$281K |
|
81
Analog Devices
ADI
$124B
| $3.99M | 0.29% | 17,353 +1,994 | +13% | +$459K |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.97M | 0.29% | 35,172 +665 | +2% | +$75.1K |
|
83
Booking.com
BKNG
$181B
| $3.92M | 0.28% | 931 +334 | +56% | +$1.41M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.86M | 0.28% | 19,493 +1,518 | +8% | +$301K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.81M | 0.28% | 72,361 +5,225 | +8% | +$275K |
|
86
Starbucks
SBUX
$100B
| $3.76M | 0.27% | 38,597 -148 | -0.4% | -$14.4K |
|
87
Blackrock
BLK
$175B
| $3.75M | 0.27% | 3,949 +359 | +10% | +$341K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 0.27% | 22,312 +291 | +1% | +$48.7K |
|
89
Linde
LIN
$224B
| $3.71M | 0.27% | 7,780 +589 | +8% | +$281K |
|
90
Tesla
TSLA
$1.08T
| $3.69M | 0.27% | 14,086 -1,793 | -11% | -$469K |
|
91
Emerson Electric
EMR
$74.3B
| $3.67M | 0.27% | 33,533 +6,031 | +22% | +$660K |
|
|
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.61M | 0.26% | +33,044 | New | +$3.61M |
|
93
PepsiCo
PEP
$204B
| $3.57M | 0.26% | 20,992 -1,339 | -6% | -$228K |
|
94
Oracle
ORCL
$635B
| $3.55M | 0.26% | 20,822 -6,148 | -23% | -$1.05M |
|
95
Illinois Tool Works
ITW
$77.1B
| $3.55M | 0.26% | 13,534 +1,167 | +9% | +$306K |
|
96
McDonald's
MCD
$224B
| $3.53M | 0.26% | 11,593 +675 | +6% | +$206K |
|
|
97
US Treasury 12 Month Bill ETF
OBIL
$278M
| $3.52M | 0.26% | +70,124 | New | +$3.52M |
|
98
Chubb
CB
$110B
| $3.43M | 0.25% | 11,880 +1,210 | +11% | +$349K |
|
99
Accenture
ACN
$162B
| $3.42M | 0.25% | 9,688 +271 | +3% | +$95.8K |
|
100
General Dynamics
GD
$87.3B
| $3.35M | 0.24% | 11,083 +1,282 | +13% | +$387K |
|