NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+8.2%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$597M
AUM Growth
+$158M
(+36%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
421
New
76
Increased
230
Reduced
76
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$15.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 4 |
NVIDIA
NVDA
|
$4.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.62M |
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$2.37M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.15M |
| 3 |
Matthews International
MATW
|
$1.14M |
| 4 |
Ecolab
ECL
|
$887K |
| 5 |
PennyMac Financial
PFSI
|
$867K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.48M | 0.25% |
+9,698
| New | +$1.48M |
|
102
Old Dominion Freight Line
ODFL
$31.3B
| $1.47M | 0.25% |
11,614
+316
| +3% | +$40.1K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.46M | 0.24% |
12,698
+2,198
| +21% | +$253K |
|
104
Qorvo
QRVO
$8.54B
| $1.45M | 0.24% |
7,393
-547
| -7% | -$107K |
|
105
KLA
KLAC
$115B
| $1.43M | 0.24% |
4,418
-556
| -11% | -$180K |
|
106
Ameriprise Financial
AMP
$48.3B
| $1.42M | 0.24% |
5,691
+101
| +2% | +$25.1K |
|
107
TSMC
TSM
$1.22T
| $1.42M | 0.24% |
11,777
-37
| -0.3% | -$4.45K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.39M | 0.23% |
9,882
+6,067
| +159% | +$852K |
|
|
HTD
109
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $1.38M | 0.23% |
55,448
+2,221
| +4% | +$55.3K |
|
110
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.38M | 0.23% |
5,073
-264
| -5% | -$71.7K |
|
111
Northrop Grumman
NOC
$83B
| $1.37M | 0.23% |
3,754
+56
| +2% | +$20.4K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.35M | 0.23% |
7,751
+771
| +11% | +$134K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.33M | 0.22% |
16,799
+1,291
| +8% | +$102K |
|
114
Procter & Gamble
PG
$373B
| $1.33M | 0.22% |
9,818
-184
| -2% | -$24.8K |
|
115
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.32M | 0.22% |
14,129
-552
| -4% | -$51.5K |
|
116
Invesco Total Return Bond ETF
GTO
$1.91B
| $1.31M | 0.22% |
23,029
-859
| -4% | -$49K |
|
117
Pfizer
PFE
$140B
| $1.31M | 0.22% |
33,343
-697
| -2% | -$27.3K |
|
118
Netflix
NFLX
$534B
| $1.3M | 0.22% |
2,466
-110
| -4% | -$58.1K |
|
119
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.29M | 0.22% |
69,296
+13,748
| +25% | +$257K |
|
120
Altria Group
MO
$112B
| $1.29M | 0.22% |
27,104
+2,438
| +10% | +$116K |
|
121
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.29M | 0.22% |
21,955
+547
| +3% | +$32.1K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | 0.22% |
15,528
+2,902
| +23% | +$240K |
|
123
Intel
INTC
$108B
| $1.28M | 0.21% |
22,810
+799
| +4% | +$44.9K |
|
124
Veeva Systems
VEEV
$44.3B
| $1.28M | 0.21% |
4,121
-16
| -0.4% | -$4.97K |
|
125
Hawkins
HWKN
$3.52B
| $1.26M | 0.21% |
38,454
+1,601
| +4% | +$52.4K |
|