NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.71%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.45M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.26M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$1.89M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 2 |
GraniteShares Gold Shares
BAR
|
$1.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 4 |
Occidental Petroleum
OXY
|
$1.61M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 5.39% |
| 4 | Energy | 4.83% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.3B
| $1.96M | 0.19% | 7,844 +166 | +2% | +$41.5K |
|
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.96M | 0.19% | 38,875 -2,639 | -6% | -$133K |
|
128
CVS Health
CVS
$92.8B
| $1.95M | 0.19% | 28,273 -998 | -3% | -$69K |
|
129
Paychex
PAYX
$50.2B
| $1.95M | 0.19% | 17,435 -32 | -0.2% | -$3.58K |
|
130
Chubb
CB
$110B
| $1.95M | 0.19% | 10,125 -90 | -0.9% | -$17.3K |
|
131
iShares MSCI EAFE ETF
EFA
$66B
| $1.95M | 0.19% | 26,834 -983 | -4% | -$71.3K |
|
132
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.94M | 0.19% | 23,170 -974 | -4% | -$81.4K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.91M | 0.19% | 25,325 +747 | +3% | +$56.5K |
|
134
Altria Group
MO
$113B
| $1.89M | 0.19% | 41,755 +863 | +2% | +$39.1K |
|
|
135
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.89M | 0.19% | +85,942 | New | +$1.89M |
|
136
Norfolk Southern
NSC
$62.8B
| $1.88M | 0.19% | 8,304 -9 | -0.1% | -$2.04K |
|
137
Air Products & Chemicals
APD
$65.5B
| $1.87M | 0.18% | 6,237 -58 | -0.9% | -$17.4K |
|
138
iShares Core High Dividend ETF
HDV
$11.7B
| $1.87M | 0.18% | 18,535 -202 | -1% | -$20.4K |
|
139
Nucor
NUE
$34.1B
| $1.86M | 0.18% | 11,315 -6,495 | -36% | -$1.07M |
|
140
Becton Dickinson
BDX
$55.3B
| $1.85M | 0.18% | 7,019 -33 | -0.5% | -$8.71K |
|
141
Vanguard Large-Cap ETF
VV
$44.5B
| $1.83M | 0.18% | 9,030 +20 | +0.2% | +$4.06K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.83M | 0.18% | 25,025 -19 | -0.1% | -$1.39K |
|
|
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.8M | 0.18% | +16,248 | New | +$1.8M |
|
144
Genuine Parts
GPC
$19.4B
| $1.74M | 0.17% | 10,288 +7,595 | +282% | +$1.29M |
|
145
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.72M | 0.17% | 22,915 +777 | +4% | +$58.3K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.17% | 8,248 +6,350 | +335% | +$1.32M |
|
147
Freeport-McMoran
FCX
$63.7B
| $1.68M | 0.17% | 42,075 -1,034 | -2% | -$41.4K |
|
148
RTX Corp
RTX
$212B
| $1.67M | 0.16% | 17,005 -5,588 | -25% | -$547K |
|
149
L3Harris
LHX
$51.9B
| $1.66M | 0.16% | 8,479 -5,870 | -41% | -$1.15M |
|
150
The Ensign Group
ENSG
$9.91B
| $1.66M | 0.16% | 17,359 +495 | +3% | +$47.3K |
|