NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+8.2%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$597M
AUM Growth
+$158M
(+36%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
421
New
76
Increased
230
Reduced
76
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$15.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 4 |
NVIDIA
NVDA
|
$4.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.62M |
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$2.37M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.15M |
| 3 |
Matthews International
MATW
|
$1.14M |
| 4 |
Ecolab
ECL
|
$887K |
| 5 |
PennyMac Financial
PFSI
|
$867K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.26M | 0.21% |
12,336
+2,201
| +22% | +$224K |
|
127
Nike
NKE
$109B
| $1.26M | 0.21% |
8,130
+233
| +3% | +$36K |
|
128
Nucor
NUE
$33.8B
| $1.23M | 0.21% |
+12,864
| New | +$1.23M |
|
129
Adobe
ADBE
$148B
| $1.23M | 0.21% |
2,105
+33
| +2% | +$19.3K |
|
130
Cummins
CMI
$55.1B
| $1.23M | 0.21% |
5,058
+92
| +2% | +$22.4K |
|
131
CSX Corp
CSX
$60.6B
| $1.22M | 0.2% |
38,027
-103
| -0.3% | -$3.3K |
|
132
Alliant Energy
LNT
$16.6B
| $1.22M | 0.2% |
21,781
| – | – |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| $1.22M | 0.2% |
9,495
+730
| +8% | +$93.4K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.19M | 0.2% |
13,481
+4,845
| +56% | +$427K |
|
135
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.18M | 0.2% |
29,469
| – | – |
|
136
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.18M | 0.2% |
17,985
+8,272
| +85% | +$542K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.2% |
7,414
+22
| +0.3% | +$3.49K |
|
138
Mastercard
MA
$528B
| $1.17M | 0.2% |
3,213
+343
| +12% | +$125K |
|
139
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.17M | 0.2% |
22,989
-6,952
| -23% | -$353K |
|
140
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.16M | 0.19% |
24,357
+457
| +2% | +$21.8K |
|
141
Polaris
PII
$3.33B
| $1.16M | 0.19% |
+8,476
| New | +$1.16M |
|
142
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.16M | 0.19% |
10,960
-3,963
| -27% | -$420K |
|
143
AT&T
T
$212B
| $1.14M | 0.19% |
52,253
-8,388
| -14% | -$182K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.19% |
2,248
+74
| +3% | +$37.3K |
|
145
JPMorgan Chase
JPM
$809B
| $1.13M | 0.19% |
7,235
+2,059
| +40% | +$320K |
|
146
L3Harris
LHX
$51B
| $1.12M | 0.19% |
5,172
+66
| +1% | +$14.3K |
|
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.12M | 0.19% |
10,157
+828
| +9% | +$91.1K |
|
148
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.11M | 0.19% |
34,080
-3,050
| -8% | -$99.3K |
|
149
AbbVie
ABBV
$375B
| $1.11M | 0.19% |
9,813
+86
| +0.9% | +$9.68K |
|
150
Boeing
BA
$174B
| $1.1M | 0.18% |
4,579
+1,281
| +39% | +$307K |
|