NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
704
New
49
Increased
332
Reduced
249
Closed
26
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$8.31M |
| 2 |
GraniteShares Gold Shares
BAR
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.26M |
| 4 |
TSMC
TSM
|
$3.24M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$2.75M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.04M |
| 2 |
Exxon Mobil
XOM
|
$4.44M |
| 3 |
Apple
AAPL
|
$3.79M |
| 4 |
Valaris
VAL
|
$3.23M |
| 5 |
A-Mark Precious Metals
AMRK
|
$2.48M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 8.31% |
| 3 | Communication Services | 3.79% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.43M | 0.17% |
29,244
-252
| -0.9% | -$20.9K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.39M | 0.16% |
17,735
-1,229
| -6% | -$166K |
|
153
VanEck Oil Services ETF
OIH
$862M
| $2.38M | 0.16% |
+10,326
| New | +$2.38M |
|
154
PepsiCo
PEP
$203B
| $2.37M | 0.16% |
17,971
-4,202
| -19% | -$555K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.36M | 0.16% |
76,908
-1,112
| -1% | -$34.1K |
|
156
Howmet Aerospace
HWM
$70.3B
| $2.33M | 0.16% |
12,528
+9,981
| +392% | +$1.86M |
|
157
Paychex
PAYX
$48.8B
| $2.32M | 0.16% |
15,932
-236
| -1% | -$34.3K |
|
158
iShares Gold Trust
IAU
$52.2B
| $2.32M | 0.16% |
37,150
+16,341
| +79% | +$1.02M |
|
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.32M | 0.16% |
42,583
-73
| -0.2% | -$3.97K |
|
160
CME Group
CME
$97.1B
| $2.29M | 0.16% |
+8,323
| New | +$2.29M |
|
161
Constellation Energy
CEG
$96.4B
| $2.29M | 0.16% |
7,097
+2,678
| +61% | +$864K |
|
162
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.1M
| $2.28M | 0.16% |
65,868
+6,439
| +11% | +$222K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.24M | 0.15% |
24,383
+809
| +3% | +$74.4K |
|
|
CGNG
164
Capital Group New Geography Equity ETF
CGNG
$752M
| $2.24M | 0.15% |
77,640
+3,214
| +4% | +$92.6K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.23M | 0.15% |
16,880
+2,564
| +18% | +$339K |
|
166
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.21M | 0.15% |
45,077
+3,801
| +9% | +$187K |
|
167
Accenture
ACN
$158B
| $2.2M | 0.15% |
7,347
-106
| -1% | -$31.7K |
|
168
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.19M | 0.15% |
91,899
+7,042
| +8% | +$168K |
|
169
First Trust Growth Strength ETF
FTGS
$1.24B
| $2.18M | 0.15% |
63,792
+3,553
| +6% | +$121K |
|
170
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.17M | 0.15% |
30,300
+5,000
| +20% | +$359K |
|
171
iShares Core High Dividend ETF
HDV
$11.6B
| $2.12M | 0.15% |
18,051
-52
| -0.3% | -$6.09K |
|
172
Pfizer
PFE
$141B
| $2.11M | 0.15% |
87,137
-55,157
| -39% | -$1.34M |
|
173
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.11M | 0.15% |
24,889
+246
| +1% | +$20.9K |
|
174
Freeport-McMoran
FCX
$66.3B
| $2.11M | 0.14% |
48,585
-481
| -1% | -$20.9K |
|
175
L3Harris
LHX
$51.1B
| $2.1M | 0.14% |
8,381
-270
| -3% | -$67.7K |
|