NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+6.66%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$439M
AUM Growth
+$59.5M
(+16%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
369
New
53
Increased
172
Reduced
103
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$4.61M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.7M |
| 2 |
Costco
COST
|
$2.18M |
| 3 |
Walt Disney
DIS
|
$1.81M |
| 4 |
Factset
FDS
|
$1.42M |
| 5 |
Copart
CPRT
|
$1.4M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 7.06% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Healthcare | 5.12% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $574K | 0.13% |
2,631
+411
| +19% | +$89.7K |
|
202
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $571K | 0.13% |
8,316
+3,355
| +68% | +$230K |
|
203
Aon
AON
$79.9B
| $568K | 0.13% |
2,470
-5
| -0.2% | -$1.15K |
|
204
Zoom
ZM
$25B
| $566K | 0.13% |
1,763
-61
| -3% | -$19.6K |
|
205
Vanguard Total International Stock ETF
VXUS
$102B
| $557K | 0.13% |
+8,882
| New | +$557K |
|
206
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $552K | 0.13% |
18,539
+866
| +5% | +$25.8K |
|
207
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $547K | 0.12% |
37,126
-1,989
| -5% | -$29.3K |
|
208
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $546K | 0.12% |
15,075
+475
| +3% | +$17.2K |
|
209
Cisco
CSCO
$264B
| $542K | 0.12% |
10,473
-896
| -8% | -$46.4K |
|
210
DaVita
DVA
$9.86B
| $540K | 0.12% |
5,010
-13
| -0.3% | -$1.4K |
|
211
Customers Bancorp
CUBI
$2.13B
| $536K | 0.12% |
+16,860
| New | +$536K |
|
212
The Mosaic Company
MOS
$10.3B
| $530K | 0.12% |
+16,769
| New | +$530K |
|
213
Kimberly-Clark
KMB
$43.1B
| $529K | 0.12% |
3,805
-17
| -0.4% | -$2.36K |
|
214
Newmont
NEM
$83.7B
| $524K | 0.12% |
8,696
+1,191
| +16% | +$71.8K |
|
|
XYZ
215
Block, Inc.
XYZ
$45.7B
| $521K | 0.12% |
2,296
+705
| +44% | +$160K |
|
216
Chevron
CVX
$310B
| $517K | 0.12% |
4,933
+730
| +17% | +$76.5K |
|
217
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $515K | 0.12% |
3,815
+1,044
| +38% | +$141K |
|
218
Ericsson
ERIC
$26.7B
| $502K | 0.11% |
+38,047
| New | +$502K |
|
219
iShares Russell 3000 ETF
IWV
$16.7B
| $492K | 0.11% |
2,071
+13
| +0.6% | +$3.09K |
|
220
Illinois Tool Works
ITW
$77.6B
| $491K | 0.11% |
2,215
+148
| +7% | +$32.8K |
|
221
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $490K | 0.11% |
5,824
-7,010
| -55% | -$590K |
|
222
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $485K | 0.11% |
+17,593
| New | +$485K |
|
223
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $475K | 0.11% |
27,593
| – | – |
|
224
Edwards Lifesciences
EW
$47.5B
| $471K | 0.11% |
5,626
+490
| +10% | +$41K |
|
225
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $471K | 0.11% |
4,781
+1,830
| +62% | +$180K |
|