NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+9.29%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$891M
AUM Growth
+$200M
(+29%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$7.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
Apple
AAPL
|
$4.71M |
| 5 |
JPMorgan Chase
JPM
|
$4.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 3 |
West Pharmaceutical
WST
|
$1.52M |
| 4 |
DTE Energy
DTE
|
$1.46M |
| 5 |
ONE Gas
OGS
|
$1.38M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.72% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.29M | 0.14% |
37,581
-938
| -2% | -$32.1K |
|
|
PEO
177
Adams Natural Resources Fund
PEO
$575M
| $1.27M | 0.14% |
60,695
| – | – |
|
178
Steel Dynamics
STLD
$19.9B
| $1.27M | 0.14% |
13,018
+4,240
| +48% | +$414K |
|
179
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.27M | 0.14% |
84,090
+45
| +0.1% | +$677 |
|
180
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $1.26M | 0.14% |
9,532
-126
| -1% | -$16.7K |
|
181
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.25M | 0.14% |
51,991
-7,377
| -12% | -$178K |
|
182
Salesforce
CRM
$239B
| $1.25M | 0.14% |
9,411
+173
| +2% | +$22.9K |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.25M | 0.14% |
7,852
+18
| +0.2% | +$2.86K |
|
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.23M | 0.14% |
24,904
+16,968
| +214% | +$840K |
|
185
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $1.21M | 0.14% |
43,607
+1,278
| +3% | +$35.6K |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | 0.14% |
16,112
-2,976
| -16% | -$224K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.2M | 0.13% |
7,927
+333
| +4% | +$50.5K |
|
188
Old Dominion Freight Line
ODFL
$31.6B
| $1.2M | 0.13% |
8,460
-16
| -0.2% | -$2.27K |
|
189
Diamondback Energy
FANG
$39.6B
| $1.2M | 0.13% |
8,773
+128
| +1% | +$17.5K |
|
190
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $1.19M | 0.13% |
44,416
+1,673
| +4% | +$45K |
|
191
Enphase Energy
ENPH
$4.98B
| $1.19M | 0.13% |
4,479
+332
| +8% | +$88K |
|
192
Walt Disney
DIS
$213B
| $1.18M | 0.13% |
13,633
-21
| -0.2% | -$1.83K |
|
193
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $1.18M | 0.13% |
44,792
+1,822
| +4% | +$47.8K |
|
194
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $1.18M | 0.13% |
39,963
+2,801
| +8% | +$82.4K |
|
195
Kellanova
K
$27.6B
| $1.17M | 0.13% |
17,543
+254
| +1% | +$17K |
|
196
Bunge Global
BG
$16.7B
| $1.17M | 0.13% |
11,689
+157
| +1% | +$15.7K |
|
197
National Fuel Gas
NFG
$7.73B
| $1.15M | 0.13% |
18,218
-954
| -5% | -$60.4K |
|
198
CSX Corp
CSX
$60.2B
| $1.15M | 0.13% |
37,204
-308
| -0.8% | -$9.54K |
|
199
Mastercard
MA
$530B
| $1.15M | 0.13% |
3,308
-22
| -0.7% | -$7.65K |
|
200
Eversource Energy
ES
$23.3B
| $1.14M | 0.13% |
+13,582
| New | +$1.14M |
|