NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+10.22%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$107M
(+9.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
658
New
39
Increased
295
Reduced
235
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.21M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$2.39M |
| 5 |
Ulta Beauty
ULTA
|
$1.81M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$2.48M |
| 2 |
Oracle
ORCL
|
$2.34M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Charles Schwab
SCHW
|
$1.95M |
| 5 |
PepsiCo
PEP
|
$1.83M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 5.08% |
| 4 | Energy | 4.56% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Super Micro Computer
SMCI
$23.7B
| $1.94M | 0.16% |
19,250
-7,980
| -29% | -$806K |
|
152
Salesforce
CRM
$236B
| $1.94M | 0.16% |
6,449
+1,661
| +35% | +$500K |
|
153
Danaher
DHR
$144B
| $1.91M | 0.16% |
7,658
+977
| +15% | +$244K |
|
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.91M | 0.16% |
33,898
+5,372
| +19% | +$303K |
|
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.88M | 0.16% |
24,651
+1,577
| +7% | +$120K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.88M | 0.16% |
14,966
+187
| +1% | +$23.4K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.87M | 0.16% |
24,443
-357
| -1% | -$27.4K |
|
158
SPDR S&P Emerging Markets Dividend ETF
EDIV
$870M
| $1.86M | 0.16% |
55,494
+25,161
| +83% | +$843K |
|
159
Freeport-McMoran
FCX
$66.5B
| $1.86M | 0.16% |
39,524
-193
| -0.5% | -$9.08K |
|
160
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.85M | 0.16% |
7,389
+624
| +9% | +$156K |
|
161
Verizon
VZ
$187B
| $1.84M | 0.16% |
43,948
-1,802
| -4% | -$75.6K |
|
|
162
Ulta Beauty
ULTA
$23.3B
| $1.81M | 0.15% |
+3,462
| New | +$1.81M |
|
163
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.8M | 0.15% |
63,730
+3,046
| +5% | +$86.2K |
|
164
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.79M | 0.15% |
36,084
-3,283
| -8% | -$163K |
|
165
Walt Disney
DIS
$213B
| $1.79M | 0.15% |
14,646
+153
| +1% | +$18.7K |
|
166
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.79M | 0.15% |
29,038
+2,786
| +11% | +$171K |
|
167
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.75M | 0.15% |
9,370
-171
| -2% | -$32K |
|
168
L3Harris
LHX
$50.7B
| $1.73M | 0.15% |
8,107
-2,313
| -22% | -$493K |
|
169
Nike
NKE
$110B
| $1.72M | 0.15% |
18,327
-46
| -0.3% | -$4.32K |
|
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.71M | 0.14% |
17,151
+1,700
| +11% | +$169K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.68M | 0.14% |
8,765
-127
| -1% | -$24.4K |
|
172
Westlake Corp
WLK
$11.5B
| $1.68M | 0.14% |
10,982
+987
| +10% | +$151K |
|
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.67M | 0.14% |
43,309
-32,061
| -43% | -$1.23M |
|
174
VanEck Gold Miners ETF
GDX
$19.8B
| $1.66M | 0.14% |
52,350
+1,282
| +3% | +$40.5K |
|
175
Hercules Capital
HTGC
$3.5B
| $1.64M | 0.14% |
89,153
+3,543
| +4% | +$65.4K |
|