NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+20.41%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
285
New
28
Increased
136
Reduced
84
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$966K |
| 2 |
Invesco QQQ Trust
QQQ
|
$753K |
| 3 |
ResMed
RMD
|
$566K |
| 4 |
PennyMac Financial
PFSI
|
$563K |
| 5 |
TSMC
TSM
|
$559K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.05M |
| 2 |
Microsoft
MSFT
|
$728K |
| 3 |
Ross Stores
ROST
|
$687K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$676K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$569K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $820K | 0.29% |
8,964
+161
| +2% | +$14.7K |
|
102
Essential Utilities
WTRG
$10.8B
| $818K | 0.29% |
19,368
-95
| -0.5% | -$4.01K |
|
103
Old Dominion Freight Line
ODFL
$31.1B
| $813K | 0.29% |
4,791
+181
| +4% | +$30.7K |
|
104
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $811K | 0.29% |
14,931
-200
| -1% | -$10.9K |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $801K | 0.28% |
5,493
+736
| +15% | +$107K |
|
106
L3Harris
LHX
$51.1B
| $793K | 0.28% |
4,672
-46
| -1% | -$7.81K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $792K | 0.28% |
43,562
+478
| +1% | +$8.69K |
|
108
United Parcel Service
UPS
$72.3B
| $790K | 0.28% |
7,107
+200
| +3% | +$22.2K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $782K | 0.28% |
7,317
+286
| +4% | +$30.6K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $779K | 0.28% |
9,418
-1,089
| -10% | -$90.1K |
|
111
Cummins
CMI
$54B
| $771K | 0.27% |
4,450
-73
| -2% | -$12.6K |
|
112
Nike
NKE
$110B
| $771K | 0.27% |
7,858
+1,868
| +31% | +$183K |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $764K | 0.27% |
7,517
+811
| +12% | +$82.4K |
|
114
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $751K | 0.27% |
13,084
+202
| +2% | +$11.6K |
|
115
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $749K | 0.27% |
14,831
-299
| -2% | -$15.1K |
|
116
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $746K | 0.26% |
17,346
+760
| +5% | +$32.7K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $739K | 0.26% |
6,558
+288
| +5% | +$32.5K |
|
118
Amgen
AMGN
$153B
| $733K | 0.26% |
3,107
+184
| +6% | +$43.4K |
|
119
Vanguard Value ETF
VTV
$143B
| $720K | 0.26% |
7,234
-542
| -7% | -$53.9K |
|
120
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $713K | 0.25% |
42,185
+7,550
| +22% | +$128K |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $713K | 0.25% |
29,261
-1,752
| -6% | -$42.7K |
|
122
Mastercard
MA
$536B
| $705K | 0.25% |
2,383
-58
| -2% | -$17.2K |
|
123
VanEck Gold Miners ETF
GDX
$19.6B
| $702K | 0.25% |
19,134
-1,407
| -7% | -$51.6K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $693K | 0.25% |
1,912
+107
| +6% | +$38.8K |
|
125
Zoom
ZM
$25B
| $691K | 0.25% |
2,725
+506
| +23% | +$128K |
|