NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+8.2%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$597M
AUM Growth
+$158M
(+36%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
421
New
76
Increased
230
Reduced
76
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$15.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 4 |
NVIDIA
NVDA
|
$4.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.62M |
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$2.37M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.15M |
| 3 |
Matthews International
MATW
|
$1.14M |
| 4 |
Ecolab
ECL
|
$887K |
| 5 |
PennyMac Financial
PFSI
|
$867K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $731K | 0.12% |
15,320
+90
| +0.6% | +$4.29K |
|
202
Bunge Global
BG
$16.9B
| $727K | 0.12% |
9,300
+311
| +3% | +$24.3K |
|
203
Enphase Energy
ENPH
$5.18B
| $716K | 0.12% |
3,899
-1,094
| -22% | -$201K |
|
204
Philip Morris
PM
$251B
| $700K | 0.12% |
7,059
-813
| -10% | -$80.6K |
|
205
Entegris
ENTG
$12.4B
| $695K | 0.12% |
5,653
+22
| +0.4% | +$2.71K |
|
206
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $695K | 0.12% |
13,959
+138
| +1% | +$6.87K |
|
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $691K | 0.12% |
6,554
-10,943
| -63% | -$1.15M |
|
208
Ross Stores
ROST
$49.4B
| $690K | 0.12% |
5,566
+2,026
| +57% | +$251K |
|
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $685K | 0.11% |
11,321
+1,300
| +13% | +$78.7K |
|
210
Innovator US Equity Buffer ETF February
BFEB
$194M
| $684K | 0.11% |
22,327
-249
| -1% | -$7.63K |
|
211
Dominion Energy
D
$49.7B
| $683K | 0.11% |
9,277
+1,153
| +14% | +$84.9K |
|
212
Target
TGT
$42.3B
| $669K | 0.11% |
2,768
+1,265
| +84% | +$306K |
|
213
iShares Gold Trust
IAU
$52.6B
| $665K | 0.11% |
19,735
+893
| +5% | +$30.1K |
|
214
Waste Management
WM
$88.6B
| $655K | 0.11% |
4,673
-2,744
| -37% | -$385K |
|
215
Customers Bancorp
CUBI
$2.13B
| $652K | 0.11% |
16,716
-144
| -0.9% | -$5.62K |
|
216
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $651K | 0.11% |
38,275
+1,400
| +4% | +$23.8K |
|
217
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $644K | 0.11% |
15,975
+900
| +6% | +$36.3K |
|
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $643K | 0.11% |
2,625
-6
| -0.2% | -$1.47K |
|
219
SPDR NYSE Technology ETF
XNTK
$1.26B
| $641K | 0.11% |
4,030
-1,435
| -26% | -$228K |
|
220
The Mosaic Company
MOS
$10.3B
| $638K | 0.11% |
19,992
+3,223
| +19% | +$103K |
|
221
Cisco
CSCO
$264B
| $630K | 0.11% |
11,896
+1,423
| +14% | +$75.4K |
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $626K | 0.1% |
11,422
+6,437
| +129% | +$353K |
|
223
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $622K | 0.1% |
38,691
+1,565
| +4% | +$25.2K |
|
224
iShares MSCI ACWI ETF
ACWI
$22.1B
| $620K | 0.1% |
6,124
+24
| +0.4% | +$2.43K |
|
225
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $620K | 0.1% |
12,517
-1,656
| -12% | -$82K |
|