NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
This Quarter Return
+5.21%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$103M
AUM Growth
+$9.91M
Cap. Flow
+$5.43M
Cap. Flow %
5.29%
Top 10 Hldgs %
29.65%
Holding
158
New
18
Increased
58
Reduced
54
Closed
9

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.18M
3
TIP icon
iShares TIPS Bond ETF
TIP
$871K
4
CL icon
Colgate-Palmolive
CL
$599K
5
CRM icon
Salesforce
CRM
$462K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$756K
2
ALK icon
Alaska Air
ALK
$461K
3
BA icon
Boeing
BA
$383K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$370K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$274K

Sector Composition

1 Technology 6.55%
2 Consumer Staples 6.17%
3 Financials 5.58%
4 Healthcare 4.5%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$242K 0.24%
5,080
-648
-11% -$30.9K
MCD icon
127
McDonald's
MCD
$226B
$242K 0.24%
1,870
-480
-20% -$62.1K
VHT icon
128
Vanguard Health Care ETF
VHT
$15.6B
$240K 0.23%
1,741
+76
+5% +$10.5K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$238K 0.23%
+2,096
New +$238K
GSG icon
130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$237K 0.23%
16,010
– –
AEP icon
131
American Electric Power
AEP
$57.8B
$228K 0.22%
3,392
-191
-5% -$12.8K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$117B
$228K 0.22%
2,002
+2
+0.1% +$228
MAT icon
133
Mattel
MAT
$6.05B
$224K 0.22%
+8,761
New +$224K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$132B
$222K 0.22%
+2,049
New +$222K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.81T
$215K 0.21%
+5,180
New +$215K
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$210K 0.2%
2,393
-257
-10% -$22.6K
CSCO icon
137
Cisco
CSCO
$264B
$209K 0.2%
+6,176
New +$209K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.81T
$209K 0.2%
+4,920
New +$209K
BP icon
139
BP
BP
$86.8B
$207K 0.2%
6,883
-481
-7% -$14.5K
GILD icon
140
Gilead Sciences
GILD
$142B
$207K 0.2%
3,050
-155
-5% -$10.5K
SLV icon
141
iShares Silver Trust
SLV
$20.1B
$207K 0.2%
12,014
+500
+4% +$8.62K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14.5B
$204K 0.2%
+5,266
New +$204K
FEI
143
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$202K 0.2%
12,336
+86
+0.7% +$1.41K
JPM icon
144
JPMorgan Chase
JPM
$811B
$201K 0.2%
+2,289
New +$201K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$200K 0.2%
2,614
-448
-15% -$34.3K
NSL
146
DELISTED
NUVEEN SENIOR INCM FD
NSL
$194K 0.19%
+28,556
New +$194K
NXP icon
147
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
$173K 0.17%
12,304
+14
+0.1% +$197
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$6.49B
$154K 0.15%
+11,969
New +$154K
IGR
149
CBRE Global Real Estate Income Fund
IGR
$709M
$91K 0.09%
+12,165
New +$91K
ALK icon
150
Alaska Air
ALK
$7.21B
– –
-5,200
Closed -$461K
3 4 5
6
7