NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+6.18%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$11.3M
(-0.82%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
719
New
48
Increased
308
Reduced
258
Closed
52
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$9.93M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$7.61M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.04M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$6.14M |
| 5 |
The GEO Group
GEO
|
$4.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.12M |
| 4 |
Microsoft
MSFT
|
$5.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.14M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 8.04% |
| 3 | Energy | 4.41% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$58.9B
| $2.8M | 0.21% |
102,255
-1,475
| -1% | -$40.4K |
|
127
Paychex
PAYX
$49.2B
| $2.78M | 0.2% |
19,844
+324
| +2% | +$45.4K |
|
128
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $2.73M | 0.2% |
73,905
+2,278
| +3% | +$84.3K |
|
129
SPDR S&P Biotech ETF
XBI
$5.31B
| $2.7M | 0.2% |
29,937
-426
| -1% | -$38.4K |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.7M | 0.2% |
19,595
-218
| -1% | -$30K |
|
131
Rigetti Computing
RGTI
$4.71B
| $2.67M | 0.2% |
+174,959
| New | +$2.67M |
|
132
Ingredion
INGR
$8.24B
| $2.66M | 0.19% |
19,355
+547
| +3% | +$75.2K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.66M | 0.19% |
29,888
+830
| +3% | +$73.9K |
|
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.64M | 0.19% |
41,657
+3,254
| +8% | +$206K |
|
135
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.62M | 0.19% |
46,436
+3,973
| +9% | +$224K |
|
136
The Ensign Group
ENSG
$10B
| $2.61M | 0.19% |
19,649
+659
| +3% | +$87.6K |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $2.58M | 0.19% |
4,795
+84
| +2% | +$45.3K |
|
138
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.57M | 0.19% |
63,682
+2,238
| +4% | +$90.4K |
|
139
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.57M | 0.19% |
13,472
-12,969
| -49% | -$2.48M |
|
140
Target
TGT
$42.1B
| $2.57M | 0.19% |
19,023
-106
| -0.6% | -$14.3K |
|
141
AbbVie
ABBV
$377B
| $2.49M | 0.18% |
14,003
-13,955
| -50% | -$2.48M |
|
142
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $2.48M | 0.18% |
111,834
+40,648
| +57% | +$902K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.47M | 0.18% |
28,779
-1,081
| -4% | -$92.6K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.45M | 0.18% |
78,006
+63,683
| +445% | +$2M |
|
145
Quanta Services
PWR
$54.9B
| $2.42M | 0.18% |
7,658
-61
| -0.8% | -$19.3K |
|
146
Hubbell
HUBB
$23B
| $2.37M | 0.17% |
5,652
+168
| +3% | +$70.4K |
|
|
CEE
147
Central and Eastern Europe Fund
CEE
$105M
| $2.36M | 0.17% |
216,566
-1,450
| -0.7% | -$15.8K |
|
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.34M | 0.17% |
28,966
-1,723
| -6% | -$139K |
|
149
Blackstone
BX
$133B
| $2.34M | 0.17% |
13,578
-1,758
| -11% | -$303K |
|
150
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.32M | 0.17% |
77,726
-7,260
| -9% | -$217K |
|