NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+10.22%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$107M
(+9.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
658
New
39
Increased
295
Reduced
235
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.21M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$2.39M |
| 5 |
Ulta Beauty
ULTA
|
$1.81M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$2.48M |
| 2 |
Oracle
ORCL
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Charles Schwab
SCHW
|
$1.95M |
| 5 |
PepsiCo
PEP
|
$1.83M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 5.08% |
| 4 | Energy | 4.56% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.3B
| $2.32M | 0.2% |
5,287
+591
| +13% | +$259K |
|
127
Ingredion
INGR
$8.21B
| $2.23M | 0.19% |
19,070
+2,461
| +15% | +$288K |
|
128
Hubbell
HUBB
$23.2B
| $2.23M | 0.19% |
5,363
+703
| +15% | +$292K |
|
129
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $2.22M | 0.19% |
23,721
+5,897
| +33% | +$553K |
|
130
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $2.22M | 0.19% |
9,511
-185
| -2% | -$43.1K |
|
131
CVS Health
CVS
$93.5B
| $2.15M | 0.18% |
26,993
-2,578
| -9% | -$206K |
|
132
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.15M | 0.18% |
50,876
-2,109
| -4% | -$89.1K |
|
133
Paychex
PAYX
$49.4B
| $2.14M | 0.18% |
17,387
-91
| -0.5% | -$11.2K |
|
134
Palo Alto Networks
PANW
$129B
| $2.12M | 0.18% |
14,916
+4,716
| +46% | +$670K |
|
135
Norfolk Southern
NSC
$62.8B
| $2.1M | 0.18% |
8,229
-49
| -0.6% | -$12.5K |
|
|
NXDT
136
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $2.09M | 0.18% |
317,032
+4,298
| +1% | +$28.4K |
|
137
Comcast
CMCSA
$125B
| $2.07M | 0.17% |
47,739
-6,359
| -12% | -$276K |
|
138
Caterpillar
CAT
$197B
| $2.07M | 0.17% |
5,639
+396
| +8% | +$145K |
|
139
Unum
UNM
$12.4B
| $2.06M | 0.17% |
38,428
+3,038
| +9% | +$163K |
|
140
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.06M | 0.17% |
36,651
-6,207
| -14% | -$349K |
|
141
Blackstone
BX
$133B
| $2.05M | 0.17% |
15,585
+93
| +0.6% | +$12.2K |
|
142
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.04M | 0.17% |
51,340
+4,835
| +10% | +$192K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.04M | 0.17% |
24,255
+344
| +1% | +$28.9K |
|
144
Vanguard Small-Cap ETF
VB
$66.7B
| $2.02M | 0.17% |
8,838
-3,233
| -27% | -$739K |
|
145
Booking.com
BKNG
$181B
| $2.01M | 0.17% |
554
+90
| +19% | +$327K |
|
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.01M | 0.17% |
37,053
+2,813
| +8% | +$153K |
|
147
iShares Core High Dividend ETF
HDV
$11.6B
| $1.99M | 0.17% |
18,020
-551
| -3% | -$60.7K |
|
148
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.98M | 0.17% |
83,380
+2,295
| +3% | +$54.4K |
|
|
CEE
149
Central and Eastern Europe Fund
CEE
$103M
| $1.98M | 0.17% |
207,736
+92,220
| +80% | +$878K |
|
150
Novo Nordisk
NVO
$249B
| $1.96M | 0.16% |
15,232
-12,732
| -46% | -$1.63M |
|