NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+13%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
698
New
69
Increased
383
Reduced
168
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$3.91M |
| 3 |
Cintas
CTAS
|
$3.81M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.61M |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 5.25% |
| 4 | Energy | 4.43% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.62M | 0.19% | 29,860 +3,786 | +15% | +$332K |
|
127
Paychex
PAYX
$50.2B
| $2.62M | 0.19% | 19,520 +1,462 | +8% | +$196K |
|
128
VanEck Gold Miners ETF
GDX
$19B
| $2.59M | 0.19% | 65,010 +9,656 | +17% | +$385K |
|
129
Ingredion
INGR
$8.31B
| $2.58M | 0.19% | 18,808 -141 | -0.7% | -$19.4K |
|
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.57M | 0.19% | 84,986 -647 | -0.8% | -$19.6K |
|
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.55M | 0.19% | 30,689 +1,644 | +6% | +$137K |
|
132
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.55M | 0.19% | 43,044 +8,728 | +25% | +$517K |
|
133
Ameriprise Financial
AMP
$48.5B
| $2.54M | 0.18% | 5,407 +180 | +3% | +$84.6K |
|
134
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.53M | 0.18% | 61,444 +4,409 | +8% | +$181K |
|
135
Vanguard S&P 500 ETF
VOO
$726B
| $2.49M | 0.18% | 4,711 +137 | +3% | +$72.3K |
|
136
Pfizer
PFE
$141B
| $2.48M | 0.18% | 85,755 +5,128 | +6% | +$148K |
|
137
A-Mark Precious Metals
AMRK
$576M
| $2.43M | 0.18% | 55,020 +16,935 | +44% | +$748K |
|
138
Sprott Physical Gold
PHYS
$12B
| $2.41M | 0.17% | +118,012 | New | +$2.41M |
|
139
Zoetis
ZTS
$69.3B
| $2.37M | 0.17% | 12,143 +2,971 | +32% | +$580K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $2.37M | 0.17% | 21,449 -1,717 | -7% | -$190K |
|
141
L3Harris
LHX
$51.9B
| $2.35M | 0.17% | 9,892 +1,493 | +18% | +$355K |
|
142
Hubbell
HUBB
$22.9B
| $2.35M | 0.17% | 5,484 +176 | +3% | +$75.4K |
|
143
Blackstone
BX
$134B
| $2.35M | 0.17% | 15,336 -264 | -2% | -$40.4K |
|
|
CEE
144
Central and Eastern Europe Fund
CEE
$105M
| $2.34M | 0.17% | 218,016 +1,100 | +0.5% | +$11.8K |
|
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.33M | 0.17% | 42,463 +2,707 | +7% | +$149K |
|
146
Quanta Services
PWR
$56.3B
| $2.3M | 0.17% | 7,719 +2,184 | +39% | +$651K |
|
147
Kinder Morgan
KMI
$60B
| $2.29M | 0.17% | 103,730 +2,462 | +2% | +$54.4K |
|
148
Danaher
DHR
$147B
| $2.29M | 0.17% | 8,230 -149 | -2% | -$41.4K |
|
149
Microchip Technology
MCHP
$35.1B
| $2.29M | 0.17% | 28,479 +1,001 | +4% | +$80.4K |
|
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.27M | 0.17% | 38,403 +1,840 | +5% | +$109K |
|