NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.71%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.45M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.26M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$1.89M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 2 |
GraniteShares Gold Shares
BAR
|
$1.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 4 |
Occidental Petroleum
OXY
|
$1.61M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 5.39% |
| 4 | Energy | 4.83% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.65M | 0.16% | 8,358 -1 | -0% | -$197 |
|
152
Steel Dynamics
STLD
$19.3B
| $1.65M | 0.16% | 15,120 +3,226 | +27% | +$351K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.65M | 0.16% | 14,993 -504 | -3% | -$55.4K |
|
154
Hawkins
HWKN
$3.49B
| $1.64M | 0.16% | 34,431 -6,066 | -15% | -$289K |
|
155
Emerson Electric
EMR
$74.3B
| $1.63M | 0.16% | 18,083 +261 | +1% | +$23.6K |
|
156
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.61M | 0.16% | 13,800 +6,814 | +98% | +$795K |
|
157
WEC Energy
WEC
$34.3B
| $1.61M | 0.16% | 18,213 -855 | -4% | -$75.4K |
|
158
Unum
UNM
$11.9B
| $1.6M | 0.16% | 33,563 +6,230 | +23% | +$297K |
|
159
Fortinet
FTNT
$60.4B
| $1.6M | 0.16% | 21,162 -205 | -1% | -$15.5K |
|
160
Casey's General Stores
CASY
$18.4B
| $1.6M | 0.16% | 6,558 +215 | +3% | +$52.4K |
|
161
VanEck Gold Miners ETF
GDX
$19B
| $1.58M | 0.15% | 52,319 -11,698 | -18% | -$352K |
|
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.57M | 0.15% | 32,982 +2,348 | +8% | +$112K |
|
163
AT&T
T
$209B
| $1.51M | 0.15% | 94,382 -5,928 | -6% | -$94.6K |
|
164
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48M | 0.15% | 5,385 -54 | -1% | -$14.9K |
|
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.48M | 0.15% | 24,244 +10,170 | +72% | +$620K |
|
166
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.48M | 0.15% | 9,431 +22 | +0.2% | +$3.44K |
|
167
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.47M | 0.14% | 26,641 +6,275 | +31% | +$347K |
|
168
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $1.47M | 0.14% | 51,076 -672 | -1% | -$19.4K |
|
169
Ameriprise Financial
AMP
$48.5B
| $1.47M | 0.14% | 4,411 -2,630 | -37% | -$874K |
|
170
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $1.46M | 0.14% | 49,672 +5,138 | +12% | +$151K |
|
171
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.45M | 0.14% | 63,685 +5,556 | +10% | +$127K |
|
172
Lockheed Martin
LMT
$106B
| $1.44M | 0.14% | 3,125 -2,289 | -42% | -$1.05M |
|
173
Ingredion
INGR
$8.31B
| $1.43M | 0.14% | +13,463 | New | +$1.43M |
|
|
SABA
174
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.43M | 0.14% | 344,537 -1,030 | -0.3% | -$4.26K |
|
175
Kinder Morgan
KMI
$60B
| $1.42M | 0.14% | 82,567 -492 | -0.6% | -$8.47K |
|