NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
704
New
49
Increased
332
Reduced
249
Closed
26
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.31M |
| 2 |
GraniteShares Gold Shares
BAR
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.26M |
| 4 |
TSMC
TSM
|
$3.24M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$2.75M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.04M |
| 2 |
Exxon Mobil
XOM
|
$4.44M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Valaris
VAL
|
$3.23M |
| 5 |
A-Mark Precious Metals
AMRK
|
$2.48M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 8.31% |
| 3 | Communication Services | 3.79% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.44M | 0.31% | 111,490 -12,790 | -10% | -$509K |
|
77
Verizon
VZ
$186B
| $4.42M | 0.3% | 102,133 +550 | +0.5% | +$23.8K |
|
78
Tesla
TSLA
$1.08T
| $4.38M | 0.3% | 13,800 -1,044 | -7% | -$332K |
|
|
SA
79
Seabridge Gold
SA
$1.78B
| $4.31M | 0.3% | 296,927 +5,340 | +2% | +$77.5K |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.27M | 0.29% | 35,189 -369 | -1% | -$44.8K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.27M | 0.29% | 38,771 +2,306 | +6% | +$254K |
|
82
Casey's General Stores
CASY
$18.4B
| $4.25M | 0.29% | 8,325 +70 | +0.8% | +$35.7K |
|
83
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.23M | 0.29% | 76,762 -6,914 | -8% | -$381K |
|
84
Emerson Electric
EMR
$74.3B
| $4.22M | 0.29% | 31,621 -996 | -3% | -$133K |
|
85
Cencora
COR
$56.5B
| $4.2M | 0.29% | 14,002 -698 | -5% | -$209K |
|
86
Phillips 66
PSX
$54B
| $4.07M | 0.28% | 34,139 -140 | -0.4% | -$16.7K |
|
87
Abbott
ABT
$231B
| $4.04M | 0.28% | 29,700 -1,546 | -5% | -$210K |
|
88
US Treasury 12 Month Bill ETF
OBIL
$278M
| $4.02M | 0.28% | 80,106 +11,100 | +16% | +$557K |
|
89
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.98M | 0.27% | 90,615 +2,853 | +3% | +$125K |
|
90
KT
KT
$9.76B
| $3.97M | 0.27% | 191,000 -1,000 | -0.5% | -$20.8K |
|
91
Cintas
CTAS
$84.6B
| $3.95M | 0.27% | 17,704 -8,045 | -31% | -$1.79M |
|
92
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.86M | 0.27% | 128,120 +2,800 | +2% | +$84.3K |
|
93
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.76M | 0.26% | 73,980 +5,103 | +7% | +$259K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.74M | 0.26% | 59,611 +407 | +0.7% | +$25.5K |
|
95
Deere & Co
DE
$129B
| $3.6M | 0.25% | 7,082 -79 | -1% | -$40.2K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.54M | 0.24% | 117,451 -5,331 | -4% | -$161K |
|
97
Salesforce
CRM
$245B
| $3.53M | 0.24% | 12,930 +6,062 | +88% | +$1.65M |
|
98
Blackrock
BLK
$175B
| $3.46M | 0.24% | 3,296 +50 | +2% | +$52.5K |
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.46M | 0.24% | 45,740 +2,308 | +5% | +$174K |
|
100
RTX Corp
RTX
$212B
| $3.43M | 0.24% | 23,509 +737 | +3% | +$108K |
|