NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+6.18%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$11.3M
(-0.82%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
719
New
48
Increased
308
Reduced
258
Closed
52
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$9.93M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$7.61M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.04M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$6.14M |
| 5 |
The GEO Group
GEO
|
$4.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.12M |
| 4 |
Microsoft
MSFT
|
$5.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.14M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 8.04% |
| 3 | Energy | 4.41% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.32M | 0.17% |
39,153
-3,891
| -9% | -$230K |
|
152
Pinnacle West Capital
PNW
$10.7B
| $2.3M | 0.17% |
+27,134
| New | +$2.3M |
|
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.3M | 0.17% |
95,992
+5,605
| +6% | +$134K |
|
154
Salesforce
CRM
$232B
| $2.28M | 0.17% |
6,810
+106
| +2% | +$35.4K |
|
155
Arthur J. Gallagher & Co
AJG
$77B
| $2.26M | 0.17% |
7,960
+236
| +3% | +$67K |
|
156
AB Ultra Short Income ETF
YEAR
$1.51B
| $2.23M | 0.16% |
+44,352
| New | +$2.23M |
|
157
Applovin
APP
$169B
| $2.2M | 0.16% |
+6,800
| New | +$2.2M |
|
158
Arista Networks
ANET
$177B
| $2.2M | 0.16% |
19,888
+220
| +1% | +$24.3K |
|
159
L3Harris
LHX
$51.1B
| $2.19M | 0.16% |
10,423
+531
| +5% | +$112K |
|
160
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $2.19M | 0.16% |
69,938
+17,230
| +33% | +$539K |
|
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2.18M | 0.16% |
29,147
+7,898
| +37% | +$591K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.17M | 0.16% |
24,532
+271
| +1% | +$24K |
|
163
Alphabet (Google) Class C
GOOG
$2.81T
| $2.17M | 0.16% |
11,386
-10,926
| -49% | -$2.08M |
|
164
LeMaitre Vascular
LMAT
$2.2B
| $2.16M | 0.16% |
23,492
+1,412
| +6% | +$130K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $2.12M | 0.15% |
19,852
-1,597
| -7% | -$170K |
|
166
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.11M | 0.15% |
42,679
+6,064
| +17% | +$300K |
|
167
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $2.07M | 0.15% |
72,948
-490
| -0.7% | -$13.9K |
|
168
Comcast
CMCSA
$125B
| $2.07M | 0.15% |
55,027
+1,338
| +2% | +$50.2K |
|
169
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.06M | 0.15% |
22,869
+12,087
| +112% | +$1.09M |
|
170
Zoetis
ZTS
$67.9B
| $2.05M | 0.15% |
12,554
+411
| +3% | +$67K |
|
171
Evercore
EVR
$12.3B
| $2.03M | 0.15% |
7,331
+175
| +2% | +$48.5K |
|
172
iShares Core High Dividend ETF
HDV
$11.6B
| $2.02M | 0.15% |
17,951
-690
| -4% | -$77.5K |
|
173
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2M | 0.15% |
40,093
+5,014
| +14% | +$250K |
|
174
ResMed
RMD
$40.1B
| $2M | 0.15% |
+8,728
| New | +$2M |
|
175
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.97M | 0.14% |
9,252
-130
| -1% | -$27.6K |
|