NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.05%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-4.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.69M |
| 3 |
GraniteShares Gold Shares
BAR
|
$3.19M |
| 4 |
Alibaba
BABA
|
$2.96M |
| 5 |
Valaris
VAL
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9% |
| 3 | Energy | 4.76% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $4.09M | 0.31% |
14,700
+729
| +5% | +$203K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.95M | 0.3% |
75,430
-161
| -0.2% | -$8.43K |
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.91M | 0.3% |
35,558
+258
| +0.7% | +$28.4K |
|
79
Booking.com
BKNG
$181B
| $3.9M | 0.3% |
846
+37
| +5% | +$170K |
|
80
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.85M | 0.29% |
87,762
-79,654
| -48% | -$3.49M |
|
81
Tesla
TSLA
$1.08T
| $3.85M | 0.29% |
14,844
-8,025
| -35% | -$2.08M |
|
82
Netflix
NFLX
$521B
| $3.75M | 0.29% |
4,018
+2,390
| +147% | +$2.23M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $3.68M | 0.28% |
51,893
-9,969
| -16% | -$707K |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.64M | 0.28% |
35,158
+3,351
| +11% | +$347K |
|
85
Lowe's Companies
LOW
$146B
| $3.62M | 0.28% |
15,520
-4,310
| -22% | -$1.01M |
|
86
Pfizer
PFE
$141B
| $3.61M | 0.28% |
142,294
+1,245
| +0.9% | +$31.5K |
|
87
Casey's General Stores
CASY
$18.6B
| $3.58M | 0.27% |
8,255
+270
| +3% | +$117K |
|
88
Emerson Electric
EMR
$72.9B
| $3.58M | 0.27% |
32,617
-2,334
| -7% | -$256K |
|
89
Palantir
PLTR
$367B
| $3.57M | 0.27% |
42,334
+20,449
| +93% | +$1.73M |
|
90
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.56M | 0.27% |
125,320
-4,250
| -3% | -$121K |
|
91
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.49M | 0.27% |
68,877
+11,654
| +20% | +$590K |
|
92
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.47M | 0.26% |
59,204
+20,051
| +51% | +$1.17M |
|
93
US Treasury 12 Month Bill ETF
OBIL
$277M
| $3.46M | 0.26% |
69,006
-17,103
| -20% | -$859K |
|
94
Aflac
AFL
$57.1B
| $3.42M | 0.26% |
30,728
-6,620
| -18% | -$736K |
|
95
AbbVie
ABBV
$374B
| $3.41M | 0.26% |
16,272
+2,269
| +16% | +$475K |
|
|
SA
96
Seabridge Gold
SA
$1.8B
| $3.4M | 0.26% |
291,587
+28,850
| +11% | +$337K |
|
97
KT
KT
$9.63B
| $3.4M | 0.26% |
192,000
-5,000
| -3% | -$88.6K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.39M | 0.26% |
122,782
-93,352
| -43% | -$2.57M |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.39M | 0.26% |
36,465
-2,141
| -6% | -$199K |
|
|
100
Valaris
VAL
$3.49B
| $3.38M | 0.26% |
86,149
+68,867
| +398% | +$2.7M |
|