NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.05%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-4.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.69M |
| 3 |
GraniteShares Gold Shares
BAR
|
$3.19M |
| 4 |
Alibaba
BABA
|
$2.96M |
| 5 |
Valaris
VAL
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9% |
| 3 | Energy | 4.76% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $3.36M | 0.26% |
7,161
+50
| +0.7% | +$23.5K |
|
102
Home Depot
HD
$406B
| $3.33M | 0.25% |
9,091
-282
| -3% | -$103K |
|
103
PepsiCo
PEP
$203B
| $3.32M | 0.25% |
22,173
+1,196
| +6% | +$179K |
|
104
Hawkins
HWKN
$3.56B
| $3.29M | 0.25% |
31,041
+1,350
| +5% | +$143K |
|
105
Qualcomm
QCOM
$170B
| $3.26M | 0.25% |
21,247
+1,373
| +7% | +$211K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.25M | 0.25% |
41,185
-43
| -0.1% | -$3.39K |
|
107
Unum
UNM
$12.4B
| $3.19M | 0.24% |
39,162
-69
| -0.2% | -$5.62K |
|
108
Starbucks
SBUX
$99.2B
| $3.19M | 0.24% |
32,508
-6,596
| -17% | -$647K |
|
|
109
GraniteShares Gold Shares
BAR
$1.18B
| $3.19M | 0.24% |
+103,276
| New | +$3.19M |
|
110
Linde
LIN
$221B
| $3.08M | 0.24% |
6,613
-1,428
| -18% | -$665K |
|
111
Blackrock
BLK
$170B
| $3.07M | 0.23% |
3,246
-805
| -20% | -$762K |
|
112
Chubb
CB
$111B
| $3.07M | 0.23% |
10,170
-2,079
| -17% | -$628K |
|
113
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $3.07M | 0.23% |
79,033
+5,128
| +7% | +$199K |
|
114
RTX Corp
RTX
$212B
| $3.02M | 0.23% |
22,772
+15,837
| +228% | +$2.1M |
|
115
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.97M | 0.23% |
132,162
+20,328
| +18% | +$456K |
|
116
Analog Devices
ADI
$120B
| $2.94M | 0.22% |
14,585
-3,345
| -19% | -$675K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $2.92M | 0.22% |
5,691
+896
| +19% | +$460K |
|
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.92M | 0.22% |
38,455
+9,308
| +32% | +$707K |
|
119
Kinder Morgan
KMI
$59.4B
| $2.91M | 0.22% |
101,951
-304
| -0.3% | -$8.67K |
|
120
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $2.88M | 0.22% |
77,379
-422
| -0.5% | -$15.7K |
|
121
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $2.88M | 0.22% |
11,661
+112
| +1% | +$27.6K |
|
122
Eli Lilly
LLY
$661B
| $2.85M | 0.22% |
3,449
+975
| +39% | +$805K |
|
123
Blackstone
BX
$131B
| $2.78M | 0.21% |
19,922
+6,344
| +47% | +$887K |
|
124
Pinnacle West Capital
PNW
$10.6B
| $2.78M | 0.21% |
29,157
+2,023
| +7% | +$193K |
|
125
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.77M | 0.21% |
8,030
+70
| +0.9% | +$24.2K |
|