NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.22%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
658
New
39
Increased
297
Reduced
233
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.21M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$2.39M |
| 5 |
Ulta Beauty
ULTA
|
$1.81M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$2.48M |
| 2 |
Oracle
ORCL
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Charles Schwab
SCHW
|
$1.95M |
| 5 |
PepsiCo
PEP
|
$1.83M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 5.08% |
| 4 | Energy | 4.56% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.86M | 0.24% |
+1,679
| New | +$2.86M |
|
102
Blackrock
BLK
$170B
| $2.84M | 0.24% |
3,405
-106
| -3% | -$88.4K |
|
103
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.82M | 0.24% |
29,667
-489
| -2% | -$46.4K |
|
104
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $2.81M | 0.24% |
71,675
+10,975
| +18% | +$430K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.78M | 0.23% |
31,057
+44
| +0.1% | +$3.95K |
|
106
Aflac
AFL
$57.1B
| $2.73M | 0.23% |
31,770
-1,119
| -3% | -$96.1K |
|
107
KT
KT
$9.63B
| $2.69M | 0.23% |
192,000
| – | – |
|
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.68M | 0.23% |
90,118
-381
| -0.4% | -$11.3K |
|
109
General Dynamics
GD
$86.8B
| $2.67M | 0.22% |
9,445
-91
| -1% | -$25.7K |
|
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.64M | 0.22% |
49,189
+13,362
| +37% | +$718K |
|
|
HFRO
111
Highland Opportunities and Income Fund
HFRO
$341M
| $2.63M | 0.22% |
374,510
-6,372
| -2% | -$44.8K |
|
112
AbbVie
ABBV
$374B
| $2.63M | 0.22% |
14,450
-1,380
| -9% | -$251K |
|
113
Qualcomm
QCOM
$170B
| $2.6M | 0.22% |
15,360
+5,453
| +55% | +$923K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $2.58M | 0.22% |
24,059
-1,222
| -5% | -$131K |
|
115
Chubb
CB
$111B
| $2.55M | 0.21% |
9,835
-63
| -0.6% | -$16.3K |
|
116
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.55M | 0.21% |
125,170
+6,544
| +6% | +$133K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.53M | 0.21% |
19,326
+1,433
| +8% | +$187K |
|
118
Steel Dynamics
STLD
$19.1B
| $2.51M | 0.21% |
16,941
+1,130
| +7% | +$168K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.5M | 0.21% |
26,431
+160
| +0.6% | +$15.1K |
|
120
Microchip Technology
MCHP
$34.2B
| $2.47M | 0.21% |
27,534
+2,935
| +12% | +$263K |
|
121
Trane Technologies
TT
$90.9B
| $2.46M | 0.21% |
8,210
+850
| +12% | +$255K |
|
122
The Ensign Group
ENSG
$9.9B
| $2.43M | 0.2% |
19,526
+1,291
| +7% | +$161K |
|
123
Casey's General Stores
CASY
$18.6B
| $2.41M | 0.2% |
7,562
+745
| +11% | +$237K |
|
|
124
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $2.39M | 0.2% |
+66,321
| New | +$2.39M |
|
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.35M | 0.2% |
46,526
+4,583
| +11% | +$232K |
|