NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+8.2%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$597M
AUM Growth
+$158M
(+36%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
421
New
76
Increased
230
Reduced
76
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$15.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 4 |
NVIDIA
NVDA
|
$4.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.62M |
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$2.37M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.15M |
| 3 |
Matthews International
MATW
|
$1.14M |
| 4 |
Ecolab
ECL
|
$887K |
| 5 |
PennyMac Financial
PFSI
|
$867K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.08M | 0.18% |
15,214
+2,512
| +20% | +$179K |
|
152
S&P Global
SPGI
$164B
| $1.08M | 0.18% |
2,637
+49
| +2% | +$20.1K |
|
|
153
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $1.08M | 0.18% |
21,243
-46,748
| -69% | -$2.37M |
|
154
Roper Technologies
ROP
$55.8B
| $1.07M | 0.18% |
2,278
+36
| +2% | +$16.9K |
|
155
The Ensign Group
ENSG
$10B
| $1.03M | 0.17% |
11,852
+221
| +2% | +$19.2K |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.03M | 0.17% |
10,077
+1,085
| +12% | +$110K |
|
157
Bank OZK
OZK
$5.9B
| $1.03M | 0.17% |
24,315
+544
| +2% | +$22.9K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.17% |
9,960
+5,179
| +108% | +$530K |
|
159
Alphabet (Google) Class C
GOOG
$2.84T
| $1.01M | 0.17% |
8,040
+720
| +10% | +$90.4K |
|
160
Etsy
ETSY
$5.36B
| $1.01M | 0.17% |
4,895
+178
| +4% | +$36.7K |
|
161
Costco
COST
$427B
| $1.01M | 0.17% |
2,538
+228
| +10% | +$90.3K |
|
162
VanEck Gold Miners ETF
GDX
$19.9B
| $985K | 0.17% |
28,982
+3,310
| +13% | +$112K |
|
163
FedEx
FDX
$53.7B
| $977K | 0.16% |
3,273
+256
| +8% | +$76.4K |
|
164
Vanguard S&P 500 ETF
VOO
$728B
| $961K | 0.16% |
2,442
-130
| -5% | -$51.2K |
|
165
PepsiCo
PEP
$200B
| $957K | 0.16% |
6,457
+32
| +0.5% | +$4.74K |
|
166
Caterpillar
CAT
$198B
| $942K | 0.16% |
4,328
-90
| -2% | -$19.6K |
|
167
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $936K | 0.16% |
17,968
+1,032
| +6% | +$53.8K |
|
168
Pool Corp
POOL
$12.4B
| $926K | 0.16% |
2,019
+98
| +5% | +$44.9K |
|
169
Zoetis
ZTS
$67.9B
| $916K | 0.15% |
4,913
+155
| +3% | +$28.9K |
|
|
170
PennyMac Financial
PFSI
$6.08B
| $907K | 0.15% |
14,690
-14,040
| -49% | -$867K |
|
171
Amplify Online Retail ETF
IBUY
$158M
| $897K | 0.15% |
6,913
+217
| +3% | +$28.2K |
|
172
Applied Materials
AMAT
$130B
| $894K | 0.15% |
6,279
+373
| +6% | +$53.1K |
|
173
Amgen
AMGN
$153B
| $876K | 0.15% |
3,594
+12
| +0.3% | +$2.93K |
|
174
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $872K | 0.15% |
69,501
+14
| +0% | +$176 |
|
175
iShares Biotechnology ETF
IBB
$5.8B
| $869K | 0.15% |
5,307
+1,000
| +23% | +$164K |
|