NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.53%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
662
New
41
Increased
303
Reduced
222
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$2.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.7M |
| 4 |
AbbVie
ABBV
|
$1.53M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.63M |
| 2 |
Accenture
ACN
|
$2.22M |
| 3 |
CrowdStrike
CRWD
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
Nucor
NUE
|
$1.52M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 5.23% |
| 4 | Energy | 4.39% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $2.93M | 0.24% |
20,493
+5,261
| +35% | +$751K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.92M | 0.24% |
20,012
+3
| +0% | +$437 |
|
103
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.87M | 0.23% |
130,045
+4,875
| +4% | +$107K |
|
|
104
Accenture
ACN
$158B
| $2.86M | 0.23% |
9,417
-7,312
| -44% | -$2.22M |
|
105
Casey's General Stores
CASY
$18.6B
| $2.85M | 0.23% |
7,473
-89
| -1% | -$34K |
|
106
General Dynamics
GD
$86.8B
| $2.84M | 0.23% |
9,801
+356
| +4% | +$103K |
|
107
Blackrock
BLK
$170B
| $2.83M | 0.23% |
3,590
+185
| +5% | +$146K |
|
108
McDonald's
MCD
$226B
| $2.78M | 0.23% |
10,918
+562
| +5% | +$143K |
|
109
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.78M | 0.23% |
29,991
+324
| +1% | +$30K |
|
110
KT
KT
$9.63B
| $2.73M | 0.22% |
199,500
+7,500
| +4% | +$103K |
|
111
Chubb
CB
$111B
| $2.72M | 0.22% |
10,670
+835
| +8% | +$213K |
|
112
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $2.67M | 0.22% |
70,709
-966
| -1% | -$36.5K |
|
113
Trane Technologies
TT
$90.9B
| $2.67M | 0.22% |
8,112
-98
| -1% | -$32.2K |
|
114
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $2.66M | 0.22% |
28,718
+4,997
| +21% | +$463K |
|
115
Target
TGT
$42B
| $2.65M | 0.22% |
17,911
+552
| +3% | +$81.7K |
|
|
116
CrowdStrike
CRWD
$104B
| $2.55M | 0.21% |
6,644
-4,264
| -39% | -$1.63M |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.54M | 0.21% |
85,633
-4,485
| -5% | -$133K |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.54M | 0.21% |
28,723
-2,334
| -8% | -$207K |
|
119
Palo Alto Networks
PANW
$128B
| $2.54M | 0.21% |
7,486
+28
| +0.4% | +$9.49K |
|
120
Microchip Technology
MCHP
$34.2B
| $2.51M | 0.21% |
27,478
-56
| -0.2% | -$5.12K |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $2.47M | 0.2% |
23,166
-893
| -4% | -$95.4K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.43M | 0.2% |
18,895
-431
| -2% | -$55.4K |
|
123
The Ensign Group
ENSG
$9.9B
| $2.39M | 0.2% |
19,309
-217
| -1% | -$26.8K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.38M | 0.19% |
26,074
-357
| -1% | -$32.5K |
|
125
Booking.com
BKNG
$181B
| $2.37M | 0.19% |
597
+43
| +8% | +$170K |
|