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 | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $1.96M | 0.14% |
13,702
+5,346
| +64% | +$764K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.95M | 0.14% |
15,110
-241
| -2% | -$31.2K |
|
178
S&P Global
SPGI
$164B
| $1.95M | 0.14% |
3,922
+62
| +2% | +$30.9K |
|
179
Caterpillar
CAT
$199B
| $1.95M | 0.14% |
5,366
-128
| -2% | -$46.4K |
|
180
W.W. Grainger
GWW
$47.5B
| $1.94M | 0.14% |
1,836
+126
| +7% | +$133K |
|
181
VanEck Gold Miners ETF
GDX
$19.9B
| $1.91M | 0.14% |
56,375
-8,635
| -13% | -$293K |
|
182
Eli Lilly
LLY
$653B
| $1.91M | 0.14% |
2,474
-3,730
| -60% | -$2.88M |
|
183
Vanguard Large-Cap ETF
VV
$44.6B
| $1.86M | 0.14% |
6,913
+385
| +6% | +$104K |
|
184
Hercules Capital
HTGC
$3.49B
| $1.86M | 0.14% |
92,447
+799
| +0.9% | +$16.1K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.86M | 0.14% |
10,021
+322
| +3% | +$59.6K |
|
186
Danaher
DHR
$144B
| $1.85M | 0.14% |
8,062
-168
| -2% | -$38.6K |
|
|
HFRO
187
Highland Opportunities and Income Fund
HFRO
$342M
| $1.85M | 0.14% |
356,315
-7,425
| -2% | -$38.5K |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.83M | 0.13% |
23,659
-667
| -3% | -$51.5K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.8M | 0.13% |
37,295
+274
| +0.7% | +$13.2K |
|
190
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $1.8M | 0.13% |
49,922
+36,821
| +281% | +$1.33M |
|
191
TSMC
TSM
$1.27T
| $1.78M | 0.13% |
9,004
+116
| +1% | +$22.9K |
|
192
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
| $1.73M | 0.13% |
52,095
+4,820
| +10% | +$160K |
|
193
First Trust Growth Strength ETF
FTGS
$1.25B
| $1.73M | 0.13% |
55,079
+26,165
| +90% | +$822K |
|
194
iShares Core S&P US Value ETF
IUSV
$22B
| $1.71M | 0.13% |
18,501
-312
| -2% | -$28.9K |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.71M | 0.13% |
8,616
-95
| -1% | -$18.8K |
|
196
SPDR Global Dow ETF
DGT
$435M
| $1.7M | 0.12% |
12,872
-3,347
| -21% | -$442K |
|
|
CGNG
197
Capital Group New Geography Equity ETF
CGNG
$760M
| $1.68M | 0.12% |
+68,017
| New | +$1.68M |
|
198
Palantir
PLTR
$366B
| $1.66M | 0.12% |
21,885
+2,987
| +16% | +$226K |
|
199
WEC Energy
WEC
$34.6B
| $1.63M | 0.12% |
17,296
+98
| +0.6% | +$9.22K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 0.12% |
16,645
+1,194
| +8% | +$116K |
|