NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+13%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
698
New
69
Increased
383
Reduced
168
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$3.91M |
| 3 |
Cintas
CTAS
|
$3.81M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.61M |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
$3.52M |
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 5.25% |
| 4 | Energy | 4.43% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$11.9B
| $2.26M | 0.16% |
38,033
+28
| +0.1% | +$1.66K |
|
152
Comcast
CMCSA
$125B
| $2.24M | 0.16% |
53,689
+4,617
| +9% | +$193K |
|
153
SPDR Global Dow ETF
DGT
$435M
| $2.24M | 0.16% |
16,219
+5,022
| +45% | +$692K |
|
|
HFRO
154
Highland Opportunities and Income Fund
HFRO
$340M
| $2.23M | 0.16% |
363,740
-10,770
| -3% | -$66K |
|
155
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.2M | 0.16% |
33,372
+14,131
| +73% | +$930K |
|
156
iShares Core High Dividend ETF
HDV
$11.7B
| $2.19M | 0.16% |
18,641
+712
| +4% | +$83.8K |
|
157
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.17M | 0.16% |
7,724
+408
| +6% | +$115K |
|
158
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $2.16M | 0.16% |
+50,681
| New | +$2.16M |
|
159
Caterpillar
CAT
$196B
| $2.15M | 0.16% |
5,494
-187
| -3% | -$73.1K |
|
160
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.14M | 0.16% |
90,387
+10,494
| +13% | +$249K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.14M | 0.16% |
24,261
+33
| +0.1% | +$2.91K |
|
|
NXDT
162
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $2.13M | 0.15% |
340,478
+26,851
| +9% | +$168K |
|
163
Verizon
VZ
$186B
| $2.12M | 0.15% |
47,125
+2,359
| +5% | +$106K |
|
164
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $2.11M | 0.15% |
73,438
+6,604
| +10% | +$190K |
|
165
Freeport-McMoran
FCX
$63.7B
| $2.08M | 0.15% |
41,651
+2,226
| +6% | +$111K |
|
166
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $2.07M | 0.15% |
48,433
+24,148
| +99% | +$1.03M |
|
167
Novo Nordisk
NVO
$251B
| $2.05M | 0.15% |
17,238
-3,255
| -16% | -$388K |
|
168
LeMaitre Vascular
LMAT
$2.16B
| $2.05M | 0.15% |
22,080
+1,787
| +9% | +$166K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.03M | 0.15% |
15,351
+1,023
| +7% | +$135K |
|
170
Lockheed Martin
LMT
$106B
| $2.01M | 0.15% |
3,432
+412
| +14% | +$241K |
|
171
S&P Global
SPGI
$167B
| $1.99M | 0.14% |
3,860
+458
| +13% | +$237K |
|
172
Newmont
NEM
$81.7B
| $1.98M | 0.14% |
36,974
+585
| +2% | +$31.3K |
|
173
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.94M | 0.14% |
9,382
+76
| +0.8% | +$15.7K |
|
174
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.93M | 0.14% |
37,953
+10,161
| +37% | +$516K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.91M | 0.14% |
24,326
+51
| +0.2% | +$4.01K |
|