NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
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
+$145M
(+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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $3.42M | 0.23% |
49,221
-2,672
| -5% | -$185K |
|
102
Analog Devices
ADI
$122B
| $3.4M | 0.23% |
14,302
-283
| -2% | -$67.4K |
|
103
Palo Alto Networks
PANW
$130B
| $3.4M | 0.23% |
16,624
+378
| +2% | +$77.4K |
|
104
Lowe's Companies
LOW
$151B
| $3.39M | 0.23% |
15,293
-227
| -1% | -$50.4K |
|
105
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $3.36M | 0.23% |
78,257
-776
| -1% | -$33.3K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.35M | 0.23% |
41,494
+309
| +0.8% | +$24.9K |
|
107
Vanguard S&P 500 ETF
VOO
$728B
| $3.35M | 0.23% |
5,889
+198
| +3% | +$112K |
|
108
Booking.com
BKNG
$178B
| $3.24M | 0.22% |
560
-286
| -34% | -$1.66M |
|
109
VanEck Gold Miners ETF
GDX
$19.9B
| $3.2M | 0.22% |
61,396
+3,467
| +6% | +$180K |
|
110
Aflac
AFL
$57.2B
| $3.19M | 0.22% |
30,205
-523
| -2% | -$55.2K |
|
111
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $3.18M | 0.22% |
11,653
-8
| -0.1% | -$2.18K |
|
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $3.17M | 0.22% |
41,751
+3,296
| +9% | +$250K |
|
113
Unum
UNM
$12.6B
| $3.17M | 0.22% |
39,231
+69
| +0.2% | +$5.57K |
|
114
Blackstone
BX
$133B
| $3.14M | 0.22% |
20,989
+1,067
| +5% | +$160K |
|
|
115
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $3.14M | 0.22% |
62,305
+54,585
| +707% | +$2.75M |
|
116
Home Depot
HD
$417B
| $3.12M | 0.21% |
8,513
-578
| -6% | -$212K |
|
117
Linde
LIN
$220B
| $3.09M | 0.21% |
6,583
-30
| -0.5% | -$14.1K |
|
118
Advanced Micro Devices
AMD
$245B
| $3.08M | 0.21% |
21,727
+19,110
| +730% | +$2.71M |
|
119
The Ensign Group
ENSG
$10B
| $3.06M | 0.21% |
19,867
-65
| -0.3% | -$10K |
|
120
AbbVie
ABBV
$375B
| $3.05M | 0.21% |
16,406
+134
| +0.8% | +$24.9K |
|
121
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $3.04M | 0.21% |
135,280
+3,118
| +2% | +$70.2K |
|
122
Ameriprise Financial
AMP
$46.1B
| $3.02M | 0.21% |
5,664
-30
| -0.5% | -$16K |
|
123
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $3M | 0.21% |
76,017
-1,362
| -2% | -$53.8K |
|
124
Kinder Morgan
KMI
$59.1B
| $2.99M | 0.21% |
101,726
-225
| -0.2% | -$6.62K |
|
125
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $2.94M | 0.2% |
81,438
+5,270
| +7% | +$190K |
|