NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.71%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.45M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.26M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$1.89M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 2 |
GraniteShares Gold Shares
BAR
|
$1.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 4 |
Occidental Petroleum
OXY
|
$1.61M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 5.39% |
| 4 | Energy | 4.83% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.48M | 0.24% | 39,709 +2,173 | +6% | +$135K |
|
102
Reaves Utility Income Fund
UTG
$3.39B
| $2.42M | 0.24% | 88,120 -3,133 | -3% | -$85.9K |
|
103
Medtronic
MDT
$119B
| $2.37M | 0.23% | 26,888 +1,285 | +5% | +$113K |
|
104
Verizon
VZ
$186B
| $2.36M | 0.23% | 63,492 -1,251 | -2% | -$46.5K |
|
105
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.34M | 0.23% | 47,262 +8,187 | +21% | +$405K |
|
106
Aflac
AFL
$57.2B
| $2.32M | 0.23% | 33,253 -367 | -1% | -$25.6K |
|
107
Starbucks
SBUX
$100B
| $2.27M | 0.22% | 22,874 +316 | +1% | +$31.3K |
|
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.26M | 0.22% | 38,120 +1,782 | +5% | +$106K |
|
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.26M | 0.22% | +23,405 | New | +$2.26M |
|
110
Novo Nordisk
NVO
$251B
| $2.22M | 0.22% | 13,707 +103 | +0.8% | +$16.7K |
|
111
Pfizer
PFE
$141B
| $2.21M | 0.22% | 60,212 -32,883 | -35% | -$1.21M |
|
112
Comcast
CMCSA
$125B
| $2.19M | 0.22% | 52,748 -73 | -0.1% | -$3.03K |
|
113
AbbVie
ABBV
$372B
| $2.18M | 0.21% | 16,193 -449 | -3% | -$60.5K |
|
114
Nike
NKE
$114B
| $2.17M | 0.21% | 19,680 +4,681 | +31% | +$517K |
|
115
KT
KT
$9.76B
| $2.17M | 0.21% | 192,000 -1,095 | -0.6% | -$12.4K |
|
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.17M | 0.21% | 45,966 -42 | -0.1% | -$1.98K |
|
117
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.15M | 0.21% | 119,041 +3,185 | +3% | +$57.4K |
|
118
Coca-Cola
KO
$297B
| $2.14M | 0.21% | 35,575 +1,230 | +4% | +$74.1K |
|
119
Northrop Grumman
NOC
$84.5B
| $2.13M | 0.21% | 4,673 +104 | +2% | +$47.4K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 0.21% | 17,593 +1,823 | +12% | +$221K |
|
121
Microchip Technology
MCHP
$35.1B
| $2.12M | 0.21% | 23,655 +219 | +0.9% | +$19.6K |
|
122
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
| $2.11M | 0.21% | 57,125 +5,809 | +11% | +$215K |
|
123
Blackrock
BLK
$175B
| $2.09M | 0.21% | 3,022 -29 | -1% | -$20K |
|
124
General Dynamics
GD
$87.3B
| $2.05M | 0.2% | 9,534 +44 | +0.5% | +$9.47K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.03M | 0.2% | 17,624 +415 | +2% | +$47.7K |
|