NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.57%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+8.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.84M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.56M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.41M |
| 4 |
Trane Technologies
TT
|
$1.8M |
| 5 |
PepsiCo
PEP
|
$1.7M |
Top Sells
| 1 |
iShares Morningstar Value ETF
ILCV
|
$2.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.45M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 5.05% |
| 4 | Energy | 4.62% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $2.63M | 0.24% |
72,081
+1,815
| +3% | +$66.2K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.59M | 0.24% |
15,178
-1,673
| -10% | -$285K |
|
103
KT
KT
$9.63B
| $2.58M | 0.24% |
192,000
| – | – |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $2.58M | 0.24% |
12,071
-335
| -3% | -$71.5K |
|
105
Cameco
CCJ
$33.6B
| $2.56M | 0.24% |
59,350
-1,000
| -2% | -$43.1K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.54M | 0.23% |
26,326
+1,588
| +6% | +$153K |
|
|
NXDT
107
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $2.49M | 0.23% |
312,734
-16,559
| -5% | -$132K |
|
108
General Dynamics
GD
$86.8B
| $2.48M | 0.23% |
9,536
-87
| -0.9% | -$22.6K |
|
109
AbbVie
ABBV
$374B
| $2.45M | 0.23% |
15,830
-157
| -1% | -$24.3K |
|
|
SA
110
Seabridge Gold
SA
$1.8B
| $2.43M | 0.23% |
200,485
+81,685
| +69% | +$991K |
|
111
Comcast
CMCSA
$125B
| $2.37M | 0.22% |
54,098
-22,477
| -29% | -$986K |
|
112
IBM
IBM
$227B
| $2.35M | 0.22% |
14,388
+5,763
| +67% | +$943K |
|
113
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $2.35M | 0.22% |
60,700
+429
| +0.7% | +$16.6K |
|
114
CVS Health
CVS
$93B
| $2.33M | 0.22% |
29,571
-425
| -1% | -$33.6K |
|
115
Starbucks
SBUX
$99.2B
| $2.28M | 0.21% |
23,727
+152
| +0.6% | +$14.6K |
|
116
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.27M | 0.21% |
118,626
-3,100
| -3% | -$59.4K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.24M | 0.21% |
17,893
+333
| +2% | +$41.7K |
|
118
Chubb
CB
$111B
| $2.24M | 0.21% |
9,898
-140
| -1% | -$31.6K |
|
119
Microchip Technology
MCHP
$34.2B
| $2.22M | 0.21% |
24,599
+209
| +0.9% | +$18.8K |
|
120
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.21M | 0.21% |
42,858
-5,728
| -12% | -$296K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.2M | 0.2% |
26,271
-23,552
| -47% | -$1.97M |
|
122
L3Harris
LHX
$51.1B
| $2.19M | 0.2% |
10,420
+2,009
| +24% | +$423K |
|
123
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.15M | 0.2% |
52,985
-452
| -0.8% | -$18.3K |
|
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.11M | 0.2% |
41,943
+1,721
| +4% | +$86.7K |
|
125
Paychex
PAYX
$48.8B
| $2.08M | 0.19% |
17,478
-162
| -0.9% | -$19.3K |
|