NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
-2.06%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
Cap. Flow
+$7.41M
Cap. Flow %
0.75%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
293
Reduced
231
Closed
37

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.16M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$2.39M
3
LLY icon
Eli Lilly
LLY
$2.11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.57M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.13M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.52M
3
AMD icon
Advanced Micro Devices
AMD
$2.39M
4
MRK icon
Merck
MRK
$2.07M
5
CCJ icon
Cameco
CCJ
$1.86M

Sector Composition

1 Technology 12.77%
2 Financials 7.88%
3 Healthcare 5.5%
4 Energy 5.38%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.93M 0.19%
17,560
-64
-0.4% -$7.02K
MCHP icon
127
Microchip Technology
MCHP
$34.2B
$1.9M 0.19%
24,390
+735
+3% +$57.4K
IMCG icon
128
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.9M 0.19%
33,207
+8,963
+37% +$512K
VTHR icon
129
Vanguard Russell 3000 ETF
VTHR
$3.52B
$1.85M 0.19%
9,719
+1,361
+16% +$260K
NKE icon
130
Nike
NKE
$110B
$1.85M 0.19%
19,383
-297
-2% -$28.4K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.84M 0.19%
24,477
-848
-3% -$63.7K
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.6B
$1.84M 0.18%
18,570
+35
+0.2% +$3.46K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.18%
7,984
-264
-3% -$60.6K
TXN icon
134
Texas Instruments
TXN
$178B
$1.82M 0.18%
11,476
-4,684
-29% -$745K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$65.4B
$1.82M 0.18%
26,398
-436
-2% -$30.1K
KO icon
136
Coca-Cola
KO
$297B
$1.82M 0.18%
32,487
-3,088
-9% -$173K
CASY icon
137
Casey's General Stores
CASY
$18.6B
$1.82M 0.18%
6,693
+135
+2% +$36.7K
BDX icon
138
Becton Dickinson
BDX
$54.3B
$1.81M 0.18%
6,991
-28
-0.4% -$7.24K
APD icon
139
Air Products & Chemicals
APD
$64.8B
$1.78M 0.18%
6,266
+29
+0.5% +$8.22K
BX icon
140
Blackstone
BX
$131B
$1.78M 0.18%
16,571
+6,151
+59% +$659K
VV icon
141
Vanguard Large-Cap ETF
VV
$44.3B
$1.77M 0.18%
9,065
+35
+0.4% +$6.85K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.77M 0.18%
29,734
-8,386
-22% -$498K
PFE icon
143
Pfizer
PFE
$141B
$1.72M 0.17%
51,834
-8,378
-14% -$278K
UNM icon
144
Unum
UNM
$12.4B
$1.71M 0.17%
34,742
+1,179
+4% +$58K
STLD icon
145
Steel Dynamics
STLD
$19.1B
$1.69M 0.17%
15,755
+635
+4% +$68.1K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$44B
$1.68M 0.17%
24,269
-756
-3% -$52.4K
COM icon
147
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$1.67M 0.17%
56,221
+6,549
+13% +$194K
EMR icon
148
Emerson Electric
EMR
$72.9B
$1.67M 0.17%
17,261
-822
-5% -$79.4K
ENSG icon
149
The Ensign Group
ENSG
$9.9B
$1.66M 0.17%
17,914
+555
+3% +$51.6K
NSC icon
150
Norfolk Southern
NSC
$62.4B
$1.64M 0.16%
8,310
+6
+0.1% +$1.18K
4 5
6
7 8