NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+2.53%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$37M
(+3.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
662
New
41
Increased
301
Reduced
224
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$2.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.7M |
| 4 |
AbbVie
ABBV
|
$1.53M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.63M |
| 2 |
Accenture
ACN
|
$2.22M |
| 3 |
CrowdStrike
CRWD
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
| 5 |
Nucor
NUE
|
$1.52M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 5.23% |
| 4 | Energy | 4.39% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.6M | 0.13% |
8,755
-10
| -0.1% | -$1.83K |
|
177
Zoetis
ZTS
$67.9B
| $1.59M | 0.13% |
9,172
+335
| +4% | +$58.1K |
|
178
Waste Management
WM
$88.6B
| $1.58M | 0.13% |
7,426
+244
| +3% | +$52.1K |
|
179
Westlake Corp
WLK
$11.5B
| $1.57M | 0.13% |
10,864
-118
| -1% | -$17.1K |
|
180
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.52M | 0.12% |
33,319
+8,414
| +34% | +$385K |
|
181
Newmont
NEM
$83.7B
| $1.52M | 0.12% |
36,389
+8,020
| +28% | +$336K |
|
182
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $1.52M | 0.12% |
44,239
+3,628
| +9% | +$125K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.52M | 0.12% |
19,673
+631
| +3% | +$48.7K |
|
184
S&P Global
SPGI
$164B
| $1.52M | 0.12% |
3,402
+271
| +9% | +$121K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.51M | 0.12% |
36,818
-258
| -0.7% | -$10.6K |
|
186
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $1.51M | 0.12% |
67,809
-2,155
| -3% | -$47.9K |
|
187
TSMC
TSM
$1.26T
| $1.49M | 0.12% |
8,589
-74
| -0.9% | -$12.9K |
|
188
iShares US Real Estate ETF
IYR
$3.76B
| $1.48M | 0.12% |
16,826
+1,590
| +10% | +$140K |
|
189
Valero Energy
VLO
$48.7B
| $1.47M | 0.12% |
9,349
-33
| -0.4% | -$5.17K |
|
190
Arista Networks
ANET
$180B
| $1.45M | 0.12% |
16,492
+5,980
| +57% | +$524K |
|
191
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.44M | 0.12% |
47,502
-521
| -1% | -$15.8K |
|
192
SPDR Global Dow ETF
DGT
$436M
| $1.43M | 0.12% |
11,197
+2,246
| +25% | +$288K |
|
193
AutoZone
AZO
$70.6B
| $1.43M | 0.12% |
482
+131
| +37% | +$388K |
|
194
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 0.12% |
8,180
-73
| -0.9% | -$12.7K |
|
195
Evercore
EVR
$12.3B
| $1.43M | 0.12% |
6,842
+11
| +0.2% | +$2.29K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.42M | 0.12% |
14,586
+436
| +3% | +$42.3K |
|
197
Nike
NKE
$109B
| $1.41M | 0.12% |
18,725
+398
| +2% | +$30K |
|
198
Lockheed Martin
LMT
$108B
| $1.41M | 0.12% |
3,020
+169
| +6% | +$79K |
|
199
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
| $1.41M | 0.12% |
44,956
-800
| -2% | -$25.1K |
|
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.41M | 0.12% |
7,729
+200
| +3% | +$36.5K |
|