CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.1%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+8.7%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
1,936
New
180
Increased
530
Reduced
405
Closed
129
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.51M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.01M |
| 3 |
nCino
NCNO
|
$3M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
$2.05M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.23M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1926
New Gold Inc
NGD
$4.85B
| $0 | ﹤0.01% |
80
| – | – |
|
1927
NNN REIT
NNN
$7.99B
| $0 | ﹤0.01% |
19
| – | – |
|
1928
Novanta
NOVT
$3.97B
| – | – |
-56
| Closed | -$7K |
|
1929
NRG Energy
NRG
$28.4B
| $0 | ﹤0.01% |
10
| – | – |
|
1930
NETGEAR
NTGR
$785M
| $0 | ﹤0.01% |
25
| – | – |
|
1931
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
| – | – |
-5,676
| Closed | -$140K |
|
1932
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| – | – |
-585
| Closed | -$21K |
|
1933
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.7M
| – | – |
-79
| Closed | -$1K |
|