NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+13%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
698
New
69
Increased
383
Reduced
168
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$3.91M |
| 3 |
Cintas
CTAS
|
$3.81M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.61M |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 5.25% |
| 4 | Energy | 4.43% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $3.23M | 0.23% | 18,985 +2,834 | +18% | +$482K |
|
102
Sprott Uranium Miners ETF
URNM
$1.67B
| $3.2M | 0.23% | 69,693 +9,400 | +16% | +$431K |
|
103
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.19M | 0.23% | 130,425 +380 | +0.3% | +$9.31K |
|
104
Cameco
CCJ
$33.7B
| $3.15M | 0.23% | 66,043 +37,868 | +134% | +$1.81M |
|
105
Cencora
COR
$56.5B
| $3.1M | 0.23% | 13,779 +533 | +4% | +$120K |
|
106
Trane Technologies
TT
$92.5B
| $3.09M | 0.22% | 7,960 -152 | -2% | -$59.1K |
|
107
KT
KT
$9.76B
| $3.07M | 0.22% | 199,500 | – | – |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.05M | 0.22% | 19,813 -199 | -1% | -$30.7K |
|
109
Alibaba
BABA
$322B
| $3.05M | 0.22% | 28,716 +11,192 | +64% | +$1.19M |
|
110
Deere & Co
DE
$129B
| $3.02M | 0.22% | 7,233 -3,051 | -30% | -$1.27M |
|
111
SPDR S&P Biotech ETF
XBI
$5.07B
| $3M | 0.22% | 30,363 +372 | +1% | +$36.8K |
|
112
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
| $3M | 0.22% | 71,627 +918 | +1% | +$38.4K |
|
113
Target
TGT
$43.6B
| $2.98M | 0.22% | 19,129 +1,218 | +7% | +$190K |
|
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.94M | 0.21% | 80,915 +12,982 | +19% | +$472K |
|
115
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.93M | 0.21% | 11,567 +2,065 | +22% | +$524K |
|
116
Casey's General Stores
CASY
$18.4B
| $2.91M | 0.21% | 7,741 +268 | +4% | +$101K |
|
117
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.9M | 0.21% | 29,586 +868 | +3% | +$85.1K |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.82M | 0.21% | 27,881 +6,302 | +29% | +$639K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.82M | 0.2% | 20,223 +1,328 | +7% | +$185K |
|
120
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2.78M | 0.2% | 73,923 +11,485 | +18% | +$433K |
|
121
Mastercard
MA
$538B
| $2.77M | 0.2% | 5,616 -1,363 | -20% | -$673K |
|
122
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.75M | 0.2% | 56,949 +21,509 | +61% | +$1.04M |
|
123
The Ensign Group
ENSG
$9.91B
| $2.73M | 0.2% | 18,990 -319 | -2% | -$45.9K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.72M | 0.2% | 29,058 +335 | +1% | +$31.4K |
|
125
Palo Alto Networks
PANW
$127B
| $2.68M | 0.19% | 7,832 +346 | +5% | +$118K |
|