NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+2.53%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$37M
(+3.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
662
New
41
Increased
301
Reduced
224
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$2.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.7M |
| 4 |
AbbVie
ABBV
|
$1.53M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.63M |
| 2 |
Accenture
ACN
|
$2.22M |
| 3 |
CrowdStrike
CRWD
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
Nucor
NUE
|
$1.52M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 5.23% |
| 4 | Energy | 4.39% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.1B
| $1.92M | 0.16% |
39,425
-99
| -0.3% | -$4.81K |
|
152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.91M | 0.16% |
79,893
-3,487
| -4% | -$83.4K |
|
153
Arthur J. Gallagher & Co
AJG
$77B
| $1.9M | 0.15% |
7,316
-73
| -1% | -$18.9K |
|
154
Caterpillar
CAT
$197B
| $1.89M | 0.15% |
5,681
+42
| +0.7% | +$14K |
|
155
Vanguard Small-Cap ETF
VB
$66.7B
| $1.89M | 0.15% |
8,661
-177
| -2% | -$38.6K |
|
156
L3Harris
LHX
$51.1B
| $1.89M | 0.15% |
8,399
+292
| +4% | +$65.6K |
|
157
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.88M | 0.15% |
34,316
-2,335
| -6% | -$128K |
|
158
VanEck Gold Miners ETF
GDX
$19.4B
| $1.88M | 0.15% |
55,354
+3,004
| +6% | +$102K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.86M | 0.15% |
24,275
-168
| -0.7% | -$12.9K |
|
160
Verizon
VZ
$186B
| $1.85M | 0.15% |
44,766
+818
| +2% | +$33.7K |
|
161
Norfolk Southern
NSC
$62.8B
| $1.84M | 0.15% |
8,561
+332
| +4% | +$71.3K |
|
162
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.84M | 0.15% |
9,306
-64
| -0.7% | -$12.6K |
|
163
Hercules Capital
HTGC
$3.52B
| $1.82M | 0.15% |
89,077
-76
| -0.1% | -$1.55K |
|
164
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.8M | 0.15% |
36,121
+37
| +0.1% | +$1.84K |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $1.76M | 0.14% |
3,755
-33
| -0.9% | -$15.5K |
|
|
NXDT
166
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $1.73M | 0.14% |
313,627
-3,405
| -1% | -$18.8K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.73M | 0.14% |
14,328
-638
| -4% | -$77K |
|
|
WIRE
168
DELISTED
Encore Wire Corp
WIRE
| $1.72M | 0.14% |
5,931
-8
| -0.1% | -$2.32K |
|
169
Salesforce
CRM
$232B
| $1.71M | 0.14% |
6,646
+197
| +3% | +$50.7K |
|
170
LeMaitre Vascular
LMAT
$2.2B
| $1.67M | 0.14% |
20,293
-187
| -0.9% | -$15.4K |
|
171
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.67M | 0.14% |
18,907
+7,360
| +64% | +$649K |
|
172
Steel Dynamics
STLD
$19.3B
| $1.67M | 0.14% |
12,860
-4,081
| -24% | -$529K |
|
173
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.64M | 0.13% |
35,440
+6,277
| +22% | +$291K |
|
174
Super Micro Computer
SMCI
$24.2B
| $1.63M | 0.13% |
19,930
+680
| +4% | +$55.7K |
|
175
Vanguard Large-Cap ETF
VV
$44.7B
| $1.62M | 0.13% |
6,509
-62
| -0.9% | -$15.5K |
|