NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+2.53%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$37M
(+3.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
662
New
41
Increased
301
Reduced
224
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$2.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.7M |
| 4 |
AbbVie
ABBV
|
$1.53M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.63M |
| 2 |
Accenture
ACN
|
$2.22M |
| 3 |
CrowdStrike
CRWD
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
Nucor
NUE
|
$1.52M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 5.23% |
| 4 | Energy | 4.39% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
126
Highland Opportunities and Income Fund
HFRO
$341M
| $2.34M | 0.19% |
374,510
| – | – |
|
|
CEE
127
Central and Eastern Europe Fund
CEE
$103M
| $2.31M | 0.19% |
216,916
+9,180
| +4% | +$97.9K |
|
|
128
Vanguard S&P 500 ETF
VOO
$730B
| $2.29M | 0.19% |
4,574
-7,261
| -61% | -$3.63M |
|
129
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $2.28M | 0.19% |
9,502
-9
| -0.1% | -$2.16K |
|
|
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $2.27M | 0.19% |
67,933
+50,983
| +301% | +$1.7M |
|
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.27M | 0.19% |
29,045
+4,394
| +18% | +$343K |
|
132
Pfizer
PFE
$140B
| $2.26M | 0.18% |
80,627
+34,670
| +75% | +$970K |
|
133
Ameriprise Financial
AMP
$48.3B
| $2.23M | 0.18% |
5,227
-60
| -1% | -$25.6K |
|
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.21M | 0.18% |
39,756
+2,703
| +7% | +$150K |
|
135
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $2.2M | 0.18% |
62,438
+6,944
| +13% | +$245K |
|
136
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $2.2M | 0.18% |
59,272
-7,049
| -11% | -$262K |
|
137
Ingredion
INGR
$8.21B
| $2.17M | 0.18% |
18,949
-121
| -0.6% | -$13.9K |
|
138
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.15M | 0.18% |
21,579
+4,428
| +26% | +$441K |
|
139
Paychex
PAYX
$49.4B
| $2.14M | 0.17% |
18,058
+671
| +4% | +$79.6K |
|
140
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.11M | 0.17% |
57,035
+5,695
| +11% | +$211K |
|
141
Danaher
DHR
$143B
| $2.09M | 0.17% |
8,379
+721
| +9% | +$180K |
|
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.06M | 0.17% |
36,563
+2,665
| +8% | +$150K |
|
143
Kinder Morgan
KMI
$59.4B
| $2.01M | 0.16% |
101,268
+17,927
| +22% | +$356K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.96M | 0.16% |
24,228
-27
| -0.1% | -$2.19K |
|
145
iShares Core High Dividend ETF
HDV
$11.6B
| $1.95M | 0.16% |
17,929
-91
| -0.5% | -$9.89K |
|
146
Unum
UNM
$12.4B
| $1.94M | 0.16% |
38,005
-423
| -1% | -$21.6K |
|
147
Hubbell
HUBB
$23.2B
| $1.94M | 0.16% |
5,308
-55
| -1% | -$20.1K |
|
148
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.93M | 0.16% |
66,834
+3,104
| +5% | +$89.7K |
|
149
Blackstone
BX
$133B
| $1.93M | 0.16% |
15,600
+15
| +0.1% | +$1.86K |
|
150
Comcast
CMCSA
$125B
| $1.92M | 0.16% |
49,072
+1,333
| +3% | +$52.2K |
|