NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.06%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(-2.4%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
293
Reduced
231
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.13M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$2.52M |
| 3 |
Advanced Micro Devices
AMD
|
$2.39M |
| 4 |
Merck
MRK
|
$2.07M |
| 5 |
Cameco
CCJ
|
$1.86M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 5.38% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$57.2B
| $2.43M | 0.25% |
13,521
-43
| -0.3% | -$7.74K |
|
102
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.41M | 0.24% |
48,761
+1,499
| +3% | +$74.2K |
|
|
103
Cameco
CCJ
$33.6B
| $2.39M | 0.24% |
60,350
-46,800
| -44% | -$1.86M |
|
104
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $2.39M | 0.24% |
+70,266
| New | +$2.39M |
|
105
AbbVie
ABBV
$374B
| $2.38M | 0.24% |
15,987
-206
| -1% | -$30.7K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $2.35M | 0.24% |
12,406
-279
| -2% | -$52.8K |
|
107
Blackrock
BLK
$170B
| $2.29M | 0.23% |
3,546
+524
| +17% | +$339K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.27M | 0.23% |
24,738
+1,333
| +6% | +$122K |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.23M | 0.22% |
48,586
+2,620
| +6% | +$120K |
|
110
Hawkins
HWKN
$3.48B
| $2.22M | 0.22% |
37,802
+3,371
| +10% | +$198K |
|
111
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.22M | 0.22% |
30,451
-416
| -1% | -$30.4K |
|
112
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $2.17M | 0.22% |
102,894
+16,952
| +20% | +$357K |
|
113
Starbucks
SBUX
$99.2B
| $2.15M | 0.22% |
23,575
+701
| +3% | +$64K |
|
114
General Dynamics
GD
$86.8B
| $2.13M | 0.21% |
9,623
+89
| +0.9% | +$19.7K |
|
115
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.11M | 0.21% |
121,726
+2,685
| +2% | +$46.5K |
|
116
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $2.1M | 0.21% |
60,271
+3,146
| +6% | +$110K |
|
117
CVS Health
CVS
$93B
| $2.09M | 0.21% |
29,996
+1,723
| +6% | +$120K |
|
118
Chubb
CB
$111B
| $2.09M | 0.21% |
10,038
-87
| -0.9% | -$18.1K |
|
119
Paychex
PAYX
$48.8B
| $2.03M | 0.2% |
17,640
+205
| +1% | +$23.6K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.03M | 0.2% |
15,531
-4,619
| -23% | -$605K |
|
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.03M | 0.2% |
40,222
+1,347
| +3% | +$67.9K |
|
122
Medtronic
MDT
$118B
| $2.02M | 0.2% |
25,740
-1,148
| -4% | -$90K |
|
123
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2M | 0.2% |
53,437
-14,597
| -21% | -$546K |
|
124
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2M | 0.2% |
37,250
+10,609
| +40% | +$568K |
|
125
Reaves Utility Income Fund
UTG
$3.33B
| $1.98M | 0.2% |
80,149
-7,971
| -9% | -$196K |
|