NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+20.41%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$282M
AUM Growth
+$47.3M
(+20%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
285
New
28
Increased
136
Reduced
84
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$966K |
| 2 |
Invesco QQQ Trust
QQQ
|
$753K |
| 3 |
ResMed
RMD
|
$566K |
| 4 |
PennyMac Financial
PFSI
|
$563K |
| 5 |
TSMC
TSM
|
$559K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.05M |
| 2 |
Microsoft
MSFT
|
$728K |
| 3 |
Ross Stores
ROST
|
$687K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$676K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$569K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $416K | 0.15% |
6,887
+330
| +5% | +$19.9K |
|
177
Hormel Foods
HRL
$14.1B
| $413K | 0.15% |
+8,563
| New | +$413K |
|
178
iShares MSCI ACWI ETF
ACWI
$22.1B
| $411K | 0.15% |
+5,573
| New | +$411K |
|
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $409K | 0.15% |
6,979
+43
| +0.6% | +$2.52K |
|
|
DRD
180
DRDGold
DRD
$1.84B
| $406K | 0.14% |
+25,744
| New | +$406K |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $403K | 0.14% |
2,029
+168
| +9% | +$33.4K |
|
182
RTX Corp
RTX
$209B
| $402K | 0.14% |
6,517
+727
| +13% | +$44.8K |
|
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $400K | 0.14% |
6,049
+1,084
| +22% | +$71.7K |
|
184
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $400K | 0.14% |
23,169
| – | – |
|
185
EPAM Systems
EPAM
$9.41B
| $396K | 0.14% |
1,573
+121
| +8% | +$30.5K |
|
186
Centene
CNC
$14.1B
| $393K | 0.14% |
6,189
+1,192
| +24% | +$75.7K |
|
187
Ford
F
$46.6B
| $392K | 0.14% |
64,486
-850
| -1% | -$5.17K |
|
188
Mondelez International
MDLZ
$80.1B
| $377K | 0.13% |
7,371
+61
| +0.8% | +$3.12K |
|
189
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $377K | 0.13% |
19,700
-1,200
| -6% | -$23K |
|
190
iShares MSCI EAFE ETF
EFA
$66.3B
| $374K | 0.13% |
6,147
-26
| -0.4% | -$1.58K |
|
191
Royal Gold
RGLD
$12.2B
| $374K | 0.13% |
3,007
+571
| +23% | +$71K |
|
192
JPMorgan Chase
JPM
$814B
| $370K | 0.13% |
3,928
-292
| -7% | -$27.5K |
|
193
Brown & Brown
BRO
$31.2B
| $367K | 0.13% |
+8,992
| New | +$367K |
|
194
McDonald's
MCD
$225B
| $348K | 0.12% |
1,888
+204
| +12% | +$37.6K |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $346K | 0.12% |
1,800
+34
| +2% | +$6.54K |
|
|
DEX
196
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $346K | 0.12% |
42,810
+34
| +0.1% | +$275 |
|
197
Edwards Lifesciences
EW
$47.7B
| $344K | 0.12% |
4,971
+294
| +6% | +$20.3K |
|
198
iShares Russell 2000 ETF
IWM
$67.5B
| $342K | 0.12% |
2,391
+206
| +9% | +$29.5K |
|
199
Chevron
CVX
$312B
| $339K | 0.12% |
3,795
+179
| +5% | +$16K |
|
200
iShares Russell 3000 ETF
IWV
$16.6B
| $336K | 0.12% |
1,865
+40
| +2% | +$7.21K |
|