NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.1%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+7%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
304
Reduced
197
Closed
28
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$2.37M |
| 2 |
Advanced Micro Devices
AMD
|
$2.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 4 |
Novo Nordisk
NVO
|
$2.17M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.96M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.73M |
| 2 |
Chevron
CVX
|
$2.63M |
| 3 |
Charles Schwab
SCHW
|
$2.5M |
| 4 |
Petrobras
PBR
|
$2.1M |
| 5 |
Archer Daniels Midland
ADM
|
$1.99M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.74% |
| 4 | Energy | 5.31% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $2.45M | 0.26% |
6,895
+443
| +7% | +$157K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $2.41M | 0.25% |
12,721
+296
| +2% | +$56.1K |
|
|
103
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.37M | 0.25% |
+116,061
| New | +$2.37M |
|
104
Starbucks
SBUX
$99.2B
| $2.35M | 0.25% |
22,558
-29
| -0.1% | -$3.02K |
|
|
105
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.34M | 0.25% |
30,765
+25,686
| +506% | +$1.96M |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.33M | 0.24% |
78,632
+18,876
| +32% | +$559K |
|
107
RTX Corp
RTX
$212B
| $2.21M | 0.23% |
22,593
+5,334
| +31% | +$522K |
|
108
Cencora
COR
$57.2B
| $2.21M | 0.23% |
13,811
-668
| -5% | -$107K |
|
109
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.19M | 0.23% |
115,856
+8,565
| +8% | +$162K |
|
110
KT
KT
$9.63B
| $2.19M | 0.23% |
193,095
| – | – |
|
111
CVS Health
CVS
$93B
| $2.18M | 0.23% |
29,271
-1,379
| -4% | -$102K |
|
112
Aflac
AFL
$57.1B
| $2.17M | 0.23% |
33,620
+3,025
| +10% | +$195K |
|
113
General Dynamics
GD
$86.8B
| $2.17M | 0.23% |
9,490
-7,041
| -43% | -$1.61M |
|
|
114
Novo Nordisk
NVO
$252B
| $2.17M | 0.23% |
+13,604
| New | +$2.17M |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.16M | 0.23% |
36,338
+7,938
| +28% | +$472K |
|
116
Ameriprise Financial
AMP
$47.8B
| $2.16M | 0.23% |
7,041
+23
| +0.3% | +$7.05K |
|
117
Coca-Cola
KO
$297B
| $2.13M | 0.22% |
34,345
+138
| +0.4% | +$8.56K |
|
118
Northrop Grumman
NOC
$83.2B
| $2.11M | 0.22% |
4,569
+34
| +0.7% | +$15.7K |
|
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.09M | 0.22% |
41,514
-4,037
| -9% | -$203K |
|
120
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.08M | 0.22% |
37,536
+4,999
| +15% | +$277K |
|
121
VanEck Gold Miners ETF
GDX
$19.6B
| $2.07M | 0.22% |
64,017
-3,826
| -6% | -$124K |
|
122
American Tower
AMT
$91.9B
| $2.06M | 0.22% |
10,104
+60
| +0.6% | +$12.3K |
|
123
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.06M | 0.22% |
46,008
+3,532
| +8% | +$158K |
|
124
Medtronic
MDT
$118B
| $2.06M | 0.22% |
25,603
+558
| +2% | +$45K |
|
125
Blackrock
BLK
$170B
| $2.04M | 0.21% |
3,051
+362
| +13% | +$242K |
|