NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+9.29%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$891M
AUM Growth
+$200M
(+29%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$7.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
Apple
AAPL
|
$4.71M |
| 5 |
JPMorgan Chase
JPM
|
$4.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 3 |
West Pharmaceutical
WST
|
$1.52M |
| 4 |
DTE Energy
DTE
|
$1.46M |
| 5 |
ONE Gas
OGS
|
$1.38M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.72% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $2.32M | 0.26% |
8,804
+6,535
| +288% | +$1.72M |
|
102
Vanguard Small-Cap ETF
VB
$66.7B
| $2.28M | 0.26% |
12,425
+2,113
| +20% | +$388K |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.28M | 0.26% |
45,551
+9,600
| +27% | +$480K |
|
104
Starbucks
SBUX
$98.9B
| $2.24M | 0.25% |
22,587
+2,889
| +15% | +$287K |
|
105
Meta Platforms (Facebook)
META
$1.88T
| $2.23M | 0.25% |
18,511
+4,565
| +33% | +$549K |
|
106
Occidental Petroleum
OXY
$45.9B
| $2.21M | 0.25% |
35,097
+559
| +2% | +$35.2K |
|
107
Aflac
AFL
$58.1B
| $2.2M | 0.25% |
+30,595
| New | +$2.2M |
|
108
Ameriprise Financial
AMP
$48.3B
| $2.19M | 0.25% |
7,018
+103
| +1% | +$32.1K |
|
109
Coca-Cola
KO
$294B
| $2.18M | 0.24% |
34,207
+4,399
| +15% | +$280K |
|
110
American Tower
AMT
$91.4B
| $2.13M | 0.24% |
10,044
+3,875
| +63% | +$821K |
|
111
Linde
LIN
$222B
| $2.1M | 0.24% |
6,452
+5,444
| +540% | +$1.78M |
|
112
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $2.07M | 0.23% |
70,148
+23,062
| +49% | +$679K |
|
113
Chubb
CB
$112B
| $1.98M | 0.22% |
+8,961
| New | +$1.98M |
|
114
iShares Core High Dividend ETF
HDV
$11.6B
| $1.97M | 0.22% |
18,920
-73
| -0.4% | -$7.61K |
|
115
Medtronic
MDT
$119B
| $1.95M | 0.22% |
25,045
+17,680
| +240% | +$1.37M |
|
116
VanEck Gold Miners ETF
GDX
$19.4B
| $1.94M | 0.22% |
67,843
+17,190
| +34% | +$493K |
|
117
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.92M | 0.22% |
107,291
+1,270
| +1% | +$22.8K |
|
|
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.92M | 0.22% |
98,583
-4,282
| -4% | -$83.4K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $1.91M | 0.21% |
25,011
-913
| -4% | -$69.9K |
|
120
Blackrock
BLK
$172B
| $1.91M | 0.21% |
+2,689
| New | +$1.91M |
|
121
Paychex
PAYX
$49.4B
| $1.9M | 0.21% |
+16,476
| New | +$1.9M |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.9M | 0.21% |
25,184
-75
| -0.3% | -$5.65K |
|
123
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.87M | 0.21% |
42,476
-18,918
| -31% | -$831K |
|
124
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.85M | 0.21% |
28,144
-1,030
| -4% | -$67.6K |
|
125
AT&T
T
$212B
| $1.83M | 0.21% |
99,565
+971
| +1% | +$17.9K |
|