NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.71%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.45M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.26M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$1.89M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.53M |
| 2 |
GraniteShares Gold Shares
BAR
|
$1.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 4 |
Occidental Petroleum
OXY
|
$1.61M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 5.39% |
| 4 | Energy | 4.83% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $1.23M | 0.12% |
43,609
-205
| -0.5% | -$5.76K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.22M | 0.12% |
12,424
+3,115
| +33% | +$305K |
|
|
HTD
203
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $1.22M | 0.12% |
59,650
-2,583
| -4% | -$52.7K |
|
|
PEO
204
Adams Natural Resources Fund
PEO
$584M
| $1.22M | 0.12% |
58,390
| – | – |
|
205
Mastercard
MA
$536B
| $1.21M | 0.12% |
3,076
-114
| -4% | -$44.8K |
|
206
Adobe
ADBE
$148B
| $1.21M | 0.12% |
2,468
+538
| +28% | +$263K |
|
207
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.2M | 0.12% |
22,982
+1,630
| +8% | +$84.9K |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.19M | 0.12% |
15,845
-53
| -0.3% | -$3.98K |
|
209
iShares US Medical Devices ETF
IHI
$4.27B
| $1.19M | 0.12% |
20,992
+6,253
| +42% | +$353K |
|
210
EOG Resources
EOG
$65.8B
| $1.18M | 0.12% |
10,310
+271
| +3% | +$31K |
|
211
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $1.18M | 0.12% |
42,588
+868
| +2% | +$24K |
|
212
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.17M | 0.11% |
14,214
-66
| -0.5% | -$5.43K |
|
213
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.15M | 0.11% |
12,293
-1,767
| -13% | -$166K |
|
214
IBM
IBM
$227B
| $1.14M | 0.11% |
8,535
+142
| +2% | +$19K |
|
215
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $1.14M | 0.11% |
45,633
+1,256
| +3% | +$31.3K |
|
216
Caterpillar
CAT
$194B
| $1.14M | 0.11% |
4,616
-319
| -6% | -$78.5K |
|
217
Westlake Corp
WLK
$10.9B
| $1.13M | 0.11% |
9,468
+299
| +3% | +$35.7K |
|
218
W.W. Grainger
GWW
$48.7B
| $1.13M | 0.11% |
1,434
-16
| -1% | -$12.6K |
|
219
Vanguard Health Care ETF
VHT
$15.5B
| $1.13M | 0.11% |
4,604
+140
| +3% | +$34.3K |
|
220
Old Republic International
ORI
$10B
| $1.12M | 0.11% |
44,607
+8,870
| +25% | +$223K |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 0.11% |
3,130
+16
| +0.5% | +$5.63K |
|
222
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.11% |
5,867
+49
| +0.8% | +$9.18K |
|
223
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.09M | 0.11% |
21,966
+199
| +0.9% | +$9.89K |
|
224
Ford
F
$46.2B
| $1.09M | 0.11% |
72,091
+2,338
| +3% | +$35.4K |
|
225
Palantir
PLTR
$367B
| $1.09M | 0.11% |
70,979
+47,479
| +202% | +$728K |
|