NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
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
+$145M
(+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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$195B
| $2.1M | 0.14% |
5,400
-64
| -1% | -$24.9K |
|
177
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $2.09M | 0.14% |
9,280
-48
| -0.5% | -$10.8K |
|
178
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $2.06M | 0.14% |
74,529
+787
| +1% | +$21.8K |
|
179
LeMaitre Vascular
LMAT
$2.19B
| $2.04M | 0.14% |
24,610
-49
| -0.2% | -$4.07K |
|
180
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.04M | 0.14% |
67,605
-4,028
| -6% | -$122K |
|
181
GE Aerospace
GE
$298B
| $2.02M | 0.14% |
7,862
+2
| +0% | +$515 |
|
182
Alphabet (Google) Class C
GOOG
$2.77T
| $1.99M | 0.14% |
11,233
-552
| -5% | -$97.9K |
|
183
CrowdStrike
CRWD
$104B
| $1.98M | 0.14% |
3,882
+183
| +5% | +$93.2K |
|
184
American Electric Power
AEP
$58B
| $1.97M | 0.14% |
18,958
+13,757
| +265% | +$1.43M |
|
185
Vanguard Large-Cap ETF
VV
$44.5B
| $1.96M | 0.13% |
6,861
| – | – |
|
186
Antero Midstream
AM
$8.58B
| $1.96M | 0.13% |
103,233
+1,259
| +1% | +$23.9K |
|
187
Financial Select Sector SPDR Fund
XLF
$54B
| $1.9M | 0.13% |
36,276
-282
| -0.8% | -$14.8K |
|
188
Vertex Pharmaceuticals
VRTX
$101B
| $1.88M | 0.13% |
4,216
+174
| +4% | +$77.5K |
|
189
Coca-Cola
KO
$295B
| $1.84M | 0.13% |
25,944
+2,054
| +9% | +$145K |
|
190
iShares Core S&P US Value ETF
IUSV
$22B
| $1.83M | 0.13% |
19,301
+874
| +5% | +$82.7K |
|
191
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $1.81M | 0.12% |
48,151
+1,238
| +3% | +$46.5K |
|
192
First Trust Capital Strength ETF
FTCS
$8.5B
| $1.8M | 0.12% |
19,804
+1,611
| +9% | +$146K |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.77M | 0.12% |
22,545
-28
| -0.1% | -$2.2K |
|
194
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.75M | 0.12% |
24,119
-137
| -0.6% | -$9.96K |
|
195
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.74M | 0.12% |
33,460
-10,466
| -24% | -$545K |
|
196
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $1.74M | 0.12% |
51,081
+675
| +1% | +$23K |
|
197
Hercules Capital
HTGC
$3.5B
| $1.72M | 0.12% |
94,063
+1,095
| +1% | +$20K |
|
198
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.72M | 0.12% |
9,104
+591
| +7% | +$111K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.71M | 0.12% |
17,283
+1,425
| +9% | +$141K |
|
200
Cameco
CCJ
$33.3B
| $1.71M | 0.12% |
23,055
-55
| -0.2% | -$4.08K |
|