NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
704
New
49
Increased
332
Reduced
249
Closed
26
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.31M |
| 2 |
GraniteShares Gold Shares
BAR
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.26M |
| 4 |
TSMC
TSM
|
$3.24M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$2.75M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.04M |
| 2 |
Exxon Mobil
XOM
|
$4.44M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Valaris
VAL
|
$3.23M |
| 5 |
A-Mark Precious Metals
AMRK
|
$2.48M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 8.31% |
| 3 | Communication Services | 3.79% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $2.9M | 0.2% |
10,012
-158
| -2% | -$45.8K |
|
127
Starbucks
SBUX
$99.2B
| $2.87M | 0.2% |
31,271
-1,237
| -4% | -$113K |
|
128
Welltower
WELL
$112B
| $2.86M | 0.2% |
18,611
+1,187
| +7% | +$182K |
|
129
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.81M | 0.19% |
64,432
+82
| +0.1% | +$3.57K |
|
130
Celestica
CLS
$24.4B
| $2.81M | 0.19% |
17,982
+739
| +4% | +$115K |
|
131
Pinnacle West Capital
PNW
$10.6B
| $2.8M | 0.19% |
31,335
+2,178
| +7% | +$195K |
|
132
Royal Gold
RGLD
$11.9B
| $2.79M | 0.19% |
15,672
+164
| +1% | +$29.2K |
|
133
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.78M | 0.19% |
112,759
+11,353
| +11% | +$280K |
|
134
McDonald's
MCD
$226B
| $2.77M | 0.19% |
9,487
-4,145
| -30% | -$1.21M |
|
135
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $2.74M | 0.19% |
26,246
+95
| +0.4% | +$9.91K |
|
136
Eli Lilly
LLY
$661B
| $2.73M | 0.19% |
3,505
+56
| +2% | +$43.7K |
|
137
Ingredion
INGR
$8.2B
| $2.72M | 0.19% |
20,035
+50
| +0.3% | +$6.78K |
|
138
Illinois Tool Works
ITW
$76.2B
| $2.71M | 0.19% |
10,964
-89
| -0.8% | -$22K |
|
139
Quanta Services
PWR
$55.8B
| $2.66M | 0.18% |
7,032
-28
| -0.4% | -$10.6K |
|
140
AB Ultra Short Income ETF
YEAR
$1.51B
| $2.63M | 0.18% |
51,881
+740
| +1% | +$37.5K |
|
141
General Dynamics
GD
$86.8B
| $2.61M | 0.18% |
8,939
-54
| -0.6% | -$15.8K |
|
142
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.59M | 0.18% |
13,259
+259
| +2% | +$50.6K |
|
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.59M | 0.18% |
30,902
+1,898
| +7% | +$159K |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.58M | 0.18% |
27,872
-1,096
| -4% | -$102K |
|
145
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.56M | 0.18% |
8,009
-21
| -0.3% | -$6.72K |
|
146
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.52M | 0.17% |
49,567
+3,370
| +7% | +$171K |
|
147
Baidu
BIDU
$33.1B
| $2.48M | 0.17% |
28,915
+3,074
| +12% | +$264K |
|
148
TE Connectivity
TEL
$60.9B
| $2.47M | 0.17% |
14,655
+1
| +0% | +$169 |
|
149
Newmont
NEM
$82.8B
| $2.44M | 0.17% |
41,852
-6
| -0% | -$350 |
|
150
ResMed
RMD
$39.4B
| $2.43M | 0.17% |
9,433
-1
| -0% | -$258 |
|