NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.1%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+7%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
304
Reduced
197
Closed
28
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$2.37M |
| 2 |
Advanced Micro Devices
AMD
|
$2.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 4 |
Novo Nordisk
NVO
|
$2.17M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.96M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.73M |
| 2 |
Chevron
CVX
|
$2.63M |
| 3 |
Charles Schwab
SCHW
|
$2.5M |
| 4 |
Petrobras
PBR
|
$2.1M |
| 5 |
Archer Daniels Midland
ADM
|
$1.99M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.74% |
| 4 | Energy | 5.31% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.01M | 0.21% |
24,144
+4,369
| +22% | +$363K |
|
127
Comcast
CMCSA
$125B
| $2M | 0.21% |
52,821
+11,064
| +26% | +$419K |
|
128
Paychex
PAYX
$48.8B
| $2M | 0.21% |
17,467
+991
| +6% | +$114K |
|
129
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.99M | 0.21% |
27,817
-327
| -1% | -$23.4K |
|
130
Chubb
CB
$111B
| $1.98M | 0.21% |
10,215
+1,254
| +14% | +$244K |
|
131
Occidental Petroleum
OXY
$45.6B
| $1.96M | 0.21% |
31,456
-3,641
| -10% | -$227K |
|
132
Microchip Technology
MCHP
$34.2B
| $1.96M | 0.21% |
23,436
+13,757
| +142% | +$1.15M |
|
133
Hershey
HSY
$37.4B
| $1.95M | 0.21% |
7,678
+1,085
| +16% | +$276K |
|
134
AT&T
T
$208B
| $1.93M | 0.2% |
100,310
+745
| +0.7% | +$14.3K |
|
135
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.93M | 0.2% |
39,075
+16,340
| +72% | +$806K |
|
136
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $1.92M | 0.2% |
51,316
+8,050
| +19% | +$302K |
|
137
iShares Core High Dividend ETF
HDV
$11.6B
| $1.9M | 0.2% |
18,737
-183
| -1% | -$18.6K |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.89M | 0.2% |
17,209
+329
| +2% | +$36.2K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.88M | 0.2% |
24,578
-606
| -2% | -$46.4K |
|
140
Nike
NKE
$110B
| $1.84M | 0.19% |
14,999
+787
| +6% | +$96.5K |
|
141
Altria Group
MO
$112B
| $1.82M | 0.19% |
40,892
+1,467
| +4% | +$65.5K |
|
142
Air Products & Chemicals
APD
$64.8B
| $1.81M | 0.19% |
6,295
+444
| +8% | +$128K |
|
143
WEC Energy
WEC
$34.4B
| $1.81M | 0.19% |
19,068
+854
| +5% | +$81K |
|
144
GraniteShares Gold Shares
BAR
$1.18B
| $1.8M | 0.19% |
+92,423
| New | +$1.8M |
|
145
Hawkins
HWKN
$3.48B
| $1.77M | 0.19% |
40,497
+191
| +0.5% | +$8.36K |
|
146
Freeport-McMoran
FCX
$66.3B
| $1.76M | 0.19% |
43,109
-34
| -0.1% | -$1.39K |
|
147
Norfolk Southern
NSC
$62.4B
| $1.76M | 0.18% |
8,313
+905
| +12% | +$192K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.75M | 0.18% |
25,044
-221
| -0.9% | -$15.5K |
|
149
Becton Dickinson
BDX
$54.3B
| $1.75M | 0.18% |
7,052
+459
| +7% | +$114K |
|
150
Vanguard Large-Cap ETF
VV
$44.3B
| $1.68M | 0.18% |
9,010
-123
| -1% | -$23K |
|