NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.18%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-0.82%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
719
New
48
Increased
312
Reduced
254
Closed
52
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$9.93M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$7.61M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.04M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$6.14M |
| 5 |
The GEO Group
GEO
|
$4.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.12M |
| 4 |
Microsoft
MSFT
|
$5.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.14M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 8.04% |
| 3 | Energy | 4.41% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $3.37M | 0.25% |
8,041
+261
| +3% | +$109K |
|
102
McDonald's
MCD
$226B
| $3.36M | 0.25% |
11,601
+8
| +0.1% | +$2.32K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.24M | 0.24% |
41,228
+21,343
| +107% | +$1.68M |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.2M | 0.23% |
31,807
+3,926
| +14% | +$395K |
|
105
PepsiCo
PEP
$203B
| $3.19M | 0.23% |
20,977
-15
| -0.1% | -$2.28K |
|
106
Casey's General Stores
CASY
$18.6B
| $3.16M | 0.23% |
7,985
+244
| +3% | +$96.7K |
|
107
Cencora
COR
$57.2B
| $3.14M | 0.23% |
13,971
+192
| +1% | +$43.1K |
|
108
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.08M | 0.23% |
129,570
-855
| -0.7% | -$20.3K |
|
109
Trane Technologies
TT
$90.9B
| $3.07M | 0.22% |
8,312
+352
| +4% | +$130K |
|
110
KT
KT
$9.63B
| $3.06M | 0.22% |
197,000
-2,500
| -1% | -$38.8K |
|
111
Qualcomm
QCOM
$170B
| $3.05M | 0.22% |
19,874
+889
| +5% | +$137K |
|
112
Deere & Co
DE
$127B
| $3.01M | 0.22% |
7,111
-122
| -2% | -$51.7K |
|
113
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $3M | 0.22% |
11,549
-18
| -0.2% | -$4.68K |
|
|
SA
114
Seabridge Gold
SA
$1.8B
| $3M | 0.22% |
262,737
+12,375
| +5% | +$141K |
|
115
General Dynamics
GD
$86.8B
| $2.99M | 0.22% |
11,361
+278
| +3% | +$73.3K |
|
116
Ameriprise Financial
AMP
$47.8B
| $2.98M | 0.22% |
5,606
+199
| +4% | +$106K |
|
117
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $2.95M | 0.22% |
+77,801
| New | +$2.95M |
|
118
Palo Alto Networks
PANW
$128B
| $2.92M | 0.21% |
16,051
+8,219
| +105% | +$70.4K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.89M | 0.21% |
14,738
-4,755
| -24% | -$931K |
|
120
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.87M | 0.21% |
57,223
+19,270
| +51% | +$967K |
|
121
Unum
UNM
$12.4B
| $2.87M | 0.21% |
39,231
+1,198
| +3% | +$87.5K |
|
122
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.85M | 0.21% |
70,693
+1,000
| +1% | +$40.3K |
|
123
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $2.82M | 0.21% |
28,777
-809
| -3% | -$79.2K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.81M | 0.21% |
20,742
+519
| +3% | +$70.3K |
|
125
Merck
MRK
$210B
| $2.8M | 0.21% |
28,182
-19,411
| -41% | -$1.93M |
|