NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+20.41%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$282M
AUM Growth
+$47.3M
(+20%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
285
New
28
Increased
136
Reduced
84
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$966K |
| 2 |
Invesco QQQ Trust
QQQ
|
$753K |
| 3 |
ResMed
RMD
|
$566K |
| 4 |
PennyMac Financial
PFSI
|
$563K |
| 5 |
TSMC
TSM
|
$559K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.05M |
| 2 |
Microsoft
MSFT
|
$728K |
| 3 |
Ross Stores
ROST
|
$687K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$676K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$569K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $542K | 0.19% |
+4,270
| New | +$542K |
|
152
Kimberly-Clark
KMB
$43.1B
| $541K | 0.19% |
3,825
-175
| -4% | -$24.8K |
|
153
Alibaba
BABA
$317B
| $536K | 0.19% |
2,487
+60
| +2% | +$12.9K |
|
154
CyberArk
CYBR
$23.3B
| $535K | 0.19% |
5,389
+265
| +5% | +$26.3K |
|
155
Lockheed Martin
LMT
$108B
| $529K | 0.19% |
1,448
-392
| -21% | -$143K |
|
156
Philip Morris
PM
$252B
| $527K | 0.19% |
7,527
+3,476
| +86% | +$243K |
|
157
Regeneron Pharmaceuticals
REGN
$60.7B
| $526K | 0.19% |
844
+130
| +18% | +$81K |
|
158
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $521K | 0.19% |
38,250
+1,100
| +3% | +$15K |
|
159
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $511K | 0.18% |
9,928
| – | – |
|
160
WEC Energy
WEC
$34.6B
| $500K | 0.18% |
5,708
+45
| +0.8% | +$3.94K |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $493K | 0.18% |
7,925
+2,900
| +58% | +$180K |
|
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $488K | 0.17% |
8,067
+1,065
| +15% | +$64.4K |
|
163
Marvell Technology
MRVL
$54.7B
| $486K | 0.17% |
13,872
-1,224
| -8% | -$42.9K |
|
164
Colgate-Palmolive
CL
$68.7B
| $481K | 0.17% |
6,570
+70
| +1% | +$5.13K |
|
165
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $461K | 0.16% |
14,634
+1,284
| +10% | +$40.4K |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $460K | 0.16% |
2,025
+110
| +6% | +$25K |
|
167
Paycom
PAYC
$12.7B
| $457K | 0.16% |
1,476
+125
| +9% | +$38.7K |
|
168
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $456K | 0.16% |
39,074
+22
| +0.1% | +$257 |
|
169
lululemon athletica
LULU
$20.7B
| $456K | 0.16% |
1,461
-1,508
| -51% | -$471K |
|
170
Boeing
BA
$171B
| $450K | 0.16% |
2,453
+8
| +0.3% | +$1.47K |
|
171
Vanguard Health Care ETF
VHT
$15.7B
| $438K | 0.16% |
2,273
+195
| +9% | +$37.6K |
|
172
Vanguard Total International Bond ETF
BNDX
$68.4B
| $432K | 0.15% |
7,477
+197
| +3% | +$11.4K |
|
173
Energy Select Sector SPDR Fund
XLE
$26.9B
| $421K | 0.15% |
+11,111
| New | +$421K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.4B
| $417K | 0.15% |
18,027
-909
| -5% | -$21K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$132B
| $416K | 0.15% |
3,521
+297
| +9% | +$35.1K |
|