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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$119B
| $334K | 0.12% |
+1,715
| New | +$334K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.12% |
7,883
+1,152
| +17% | +$48.8K |
|
203
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $323K | 0.11% |
26,025
| – | – |
|
204
Alphabet (Google) Class C
GOOG
$2.84T
| $321K | 0.11% |
4,540
-1,400
| -24% | -$99K |
|
205
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $320K | 0.11% |
19,137
| – | – |
|
|
206
Alphabet (Google) Class A
GOOGL
$2.84T
| $316K | 0.11% |
4,460
-100
| -2% | -$7.09K |
|
207
Gilead Sciences
GILD
$143B
| $314K | 0.11% |
4,086
-4,055
| -50% | -$312K |
|
208
Vipshop
VIPS
$8.45B
| $310K | 0.11% |
+15,578
| New | +$310K |
|
209
Invesco Preferred ETF
PGX
$3.93B
| $300K | 0.11% |
21,266
+1,631
| +8% | +$23K |
|
210
Acadia Pharmaceuticals
ACAD
$4.26B
| $298K | 0.11% |
+6,149
| New | +$298K |
|
211
Southern Company
SO
$101B
| $297K | 0.11% |
5,729
+222
| +4% | +$11.5K |
|
212
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $292K | 0.1% |
10,585
-306
| -3% | -$8.44K |
|
|
213
Ross Stores
ROST
$49.4B
| $290K | 0.1% |
3,400
-8,054
| -70% | -$687K |
|
214
Kinder Morgan
KMI
$59.1B
| $281K | 0.1% |
18,518
-434
| -2% | -$6.59K |
|
|
215
Becton Dickinson
BDX
$55.1B
| $280K | 0.1% |
1,198
-4,473
| -79% | -$1.05M |
|
216
Intuitive Surgical
ISRG
$167B
| $279K | 0.1% |
1,467
| – | – |
|
217
AB InBev
BUD
$118B
| $276K | 0.1% |
5,600
-300
| -5% | -$14.8K |
|
218
Aptiv
APTV
$17.5B
| $274K | 0.1% |
+3,520
| New | +$274K |
|
219
Tesla
TSLA
$1.13T
| $273K | 0.1% |
+3,795
| New | +$273K |
|
220
ConocoPhillips
COP
$116B
| $272K | 0.1% |
+6,466
| New | +$272K |
|
221
Dominion Energy
D
$49.7B
| $270K | 0.1% |
3,330
+427
| +15% | +$34.6K |
|
222
Invesco Large Cap Growth ETF
PWB
$1.25B
| $270K | 0.1% |
4,923
| – | – |
|
223
Vanguard Total World Stock ETF
VT
$51.8B
| $258K | 0.09% |
3,446
+192
| +6% | +$14.4K |
|
224
Vanguard Materials ETF
VAW
$2.89B
| $257K | 0.09% |
2,130
-28
| -1% | -$3.38K |
|
225
American Electric Power
AEP
$57.8B
| $254K | 0.09% |
3,188
+6
| +0.2% | +$478 |
|