NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.18%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-0.82%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
719
New
48
Increased
312
Reduced
254
Closed
52
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$9.93M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$7.61M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.04M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$6.14M |
| 5 |
The GEO Group
GEO
|
$4.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.12M |
| 4 |
Microsoft
MSFT
|
$5.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.14M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 8.04% |
| 3 | Energy | 4.41% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$29.3B
| $4.56M | 0.33% |
+296,172
| New | +$4.56M |
|
77
IBM
IBM
$227B
| $4.49M | 0.33% |
20,438
+824
| +4% | +$181K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $4.43M | 0.32% |
61,862
+1,282
| +2% | +$91.9K |
|
79
iShares Silver Trust
SLV
$20.2B
| $4.42M | 0.32% |
167,793
+570
| +0.3% | +$15K |
|
80
Emerson Electric
EMR
$72.9B
| $4.33M | 0.32% |
34,951
+1,418
| +4% | +$176K |
|
81
US Treasury 12 Month Bill ETF
OBIL
$277M
| $4.31M | 0.32% |
86,109
+15,985
| +23% | +$800K |
|
82
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.27M | 0.31% |
92,301
+3,922
| +4% | +$181K |
|
83
KLA
KLAC
$111B
| $4.26M | 0.31% |
6,758
+124
| +2% | +$78.1K |
|
84
Blackrock
BLK
$170B
| $4.15M | 0.3% |
4,051
+102
| +3% | +$105K |
|
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.07M | 0.3% |
35,300
+128
| +0.4% | +$14.7K |
|
86
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $4.03M | 0.29% |
60,356
+26,984
| +81% | +$1.8M |
|
87
Booking.com
BKNG
$181B
| $4.02M | 0.29% |
809
-122
| -13% | -$606K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.92M | 0.29% |
38,606
-9,004
| -19% | -$914K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.91M | 0.29% |
75,591
+3,230
| +4% | +$167K |
|
90
Verizon
VZ
$184B
| $3.91M | 0.29% |
97,698
+50,573
| +107% | +$2.02M |
|
91
Aflac
AFL
$57.1B
| $3.86M | 0.28% |
37,348
+1,518
| +4% | +$157K |
|
92
Analog Devices
ADI
$120B
| $3.81M | 0.28% |
17,930
+577
| +3% | +$123K |
|
93
Pfizer
PFE
$141B
| $3.74M | 0.27% |
141,049
+55,294
| +64% | +$1.47M |
|
94
Home Depot
HD
$406B
| $3.65M | 0.27% |
9,373
-1,358
| -13% | -$528K |
|
95
Hawkins
HWKN
$3.48B
| $3.64M | 0.27% |
29,691
-9,477
| -24% | -$1.16M |
|
96
Starbucks
SBUX
$99.2B
| $3.57M | 0.26% |
39,104
+507
| +1% | +$46.3K |
|
97
Illinois Tool Works
ITW
$76.2B
| $3.55M | 0.26% |
14,000
+466
| +3% | +$118K |
|
98
Oracle
ORCL
$628B
| $3.54M | 0.26% |
21,270
+448
| +2% | +$74.7K |
|
99
Accenture
ACN
$158B
| $3.53M | 0.26% |
10,031
+343
| +4% | +$121K |
|
100
Chubb
CB
$111B
| $3.38M | 0.25% |
12,249
+369
| +3% | +$102K |
|