NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+9.29%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$891M
AUM Growth
+$200M
(+29%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$7.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
Apple
AAPL
|
$4.71M |
| 5 |
JPMorgan Chase
JPM
|
$4.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 3 |
West Pharmaceutical
WST
|
$1.52M |
| 4 |
DTE Energy
DTE
|
$1.46M |
| 5 |
ONE Gas
OGS
|
$1.38M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.72% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $1.83M | 0.2% |
+7,408
| New | +$1.83M |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.82M | 0.2% |
16,880
+285
| +2% | +$30.8K |
|
128
Air Products & Chemicals
APD
$64.5B
| $1.8M | 0.2% |
5,851
+4,229
| +261% | +$1.3M |
|
129
Altria Group
MO
$112B
| $1.8M | 0.2% |
39,425
+2,069
| +6% | +$94.6K |
|
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.76M | 0.2% |
59,756
+28,956
| +94% | +$851K |
|
131
RTX Corp
RTX
$211B
| $1.74M | 0.2% |
17,259
+10,186
| +144% | +$1.03M |
|
132
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.71M | 0.19% |
26,813
+20,502
| +325% | +$1.31M |
|
133
WEC Energy
WEC
$34.7B
| $1.71M | 0.19% |
18,214
+13,791
| +312% | +$1.29M |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.7M | 0.19% |
25,265
+651
| +3% | +$43.9K |
|
135
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.69M | 0.19% |
42,464
+8,248
| +24% | +$329K |
|
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.69M | 0.19% |
28,400
+8,985
| +46% | +$534K |
|
137
Becton Dickinson
BDX
$55.1B
| $1.68M | 0.19% |
+6,593
| New | +$1.68M |
|
138
FedEx
FDX
$53.7B
| $1.67M | 0.19% |
9,651
+7
| +0.1% | +$1.21K |
|
139
Nike
NKE
$109B
| $1.66M | 0.19% |
14,212
+9,853
| +226% | +$1.15M |
|
140
Freeport-McMoran
FCX
$66.5B
| $1.64M | 0.18% |
43,143
-994
| -2% | -$37.8K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.64M | 0.18% |
15,558
+425
| +3% | +$44.8K |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.63M | 0.18% |
19,775
+2,210
| +13% | +$182K |
|
143
Texas Instruments
TXN
$171B
| $1.6M | 0.18% |
9,698
-107
| -1% | -$17.7K |
|
144
Vanguard Large-Cap ETF
VV
$44.6B
| $1.59M | 0.18% |
9,133
+2,869
| +46% | +$500K |
|
145
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.58M | 0.18% |
32,537
+3,696
| +13% | +$180K |
|
146
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $1.57M | 0.18% |
52,116
+35,322
| +210% | +$1.07M |
|
147
Hawkins
HWKN
$3.49B
| $1.56M | 0.17% |
40,306
+834
| +2% | +$32.2K |
|
148
Tesla
TSLA
$1.13T
| $1.55M | 0.17% |
12,552
-3,603
| -22% | -$444K |
|
149
Emerson Electric
EMR
$74.6B
| $1.54M | 0.17% |
+16,057
| New | +$1.54M |
|
150
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.54M | 0.17% |
35,089
| – | – |
|