NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+9.57%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$86.9M
(+8.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.84M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.56M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.41M |
| 4 |
Trane Technologies
TT
|
$1.8M |
| 5 |
PepsiCo
PEP
|
$1.7M |
Top Sells
| 1 |
iShares Morningstar Value ETF
ILCV
|
$2.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.45M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 5.05% |
| 4 | Energy | 4.62% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $2.06M | 0.19% |
9,696
-23
| -0.2% | -$4.9K |
|
127
The Ensign Group
ENSG
$10B
| $2.05M | 0.19% |
18,235
+321
| +2% | +$36K |
|
128
Blackstone
BX
$133B
| $2.03M | 0.19% |
15,492
-1,079
| -7% | -$141K |
|
129
Vanguard Large-Cap ETF
VV
$44.6B
| $2M | 0.19% |
9,190
+125
| +1% | +$27.3K |
|
130
Nike
NKE
$109B
| $1.99M | 0.18% |
18,373
-1,010
| -5% | -$110K |
|
131
Norfolk Southern
NSC
$62.3B
| $1.96M | 0.18% |
8,278
-32
| -0.4% | -$7.56K |
|
132
Charles Schwab
SCHW
$167B
| $1.95M | 0.18% |
28,294
+7,549
| +36% | +$519K |
|
133
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.94M | 0.18% |
39,367
-9,394
| -19% | -$464K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.91M | 0.18% |
24,800
+323
| +1% | +$24.9K |
|
135
iShares Core High Dividend ETF
HDV
$11.5B
| $1.89M | 0.18% |
18,571
+1
| +0% | +$102 |
|
136
Casey's General Stores
CASY
$18.8B
| $1.87M | 0.17% |
6,817
+124
| +2% | +$34.1K |
|
137
Steel Dynamics
STLD
$19.8B
| $1.87M | 0.17% |
15,811
+56
| +0.4% | +$6.61K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.86M | 0.17% |
23,911
-358
| -1% | -$27.8K |
|
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.85M | 0.17% |
35,827
+19,412
| +118% | +$1M |
|
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.82M | 0.17% |
81,085
+15,428
| +23% | +$346K |
|
141
Ingredion
INGR
$8.24B
| $1.8M | 0.17% |
16,609
+399
| +2% | +$43.3K |
|
|
142
Trane Technologies
TT
$92.1B
| $1.8M | 0.17% |
+7,360
| New | +$1.8M |
|
143
Mastercard
MA
$528B
| $1.79M | 0.17% |
4,196
+69
| +2% | +$29.4K |
|
144
Ameriprise Financial
AMP
$46.1B
| $1.78M | 0.17% |
4,696
+176
| +4% | +$66.9K |
|
145
Medtronic
MDT
$119B
| $1.77M | 0.16% |
21,516
-4,224
| -16% | -$348K |
|
146
Honeywell
HON
$136B
| $1.76M | 0.16% |
8,405
+6,389
| +317% | +$1.34M |
|
147
Verizon
VZ
$187B
| $1.72M | 0.16% |
45,750
-834
| -2% | -$31.4K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.72M | 0.16% |
14,779
-54
| -0.4% | -$6.28K |
|
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.71M | 0.16% |
34,240
+4,268
| +14% | +$213K |
|
150
Air Products & Chemicals
APD
$64.5B
| $1.7M | 0.16% |
6,227
-39
| -0.6% | -$10.7K |
|