NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+7.18%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$290M
AUM Growth
+$12M
(+4.3%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
301
New
13
Increased
178
Reduced
81
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$1.01M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$925K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$672K |
| 4 |
Nike
NKE
|
$629K |
| 5 |
Walmart
WMT
|
$507K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.64M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.77M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.31M |
| 5 |
Columbia Sportswear
COLM
|
$1.13M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 5.74% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Signal
FSS
$7.59B
| $317K | 0.11% |
9,829
-140
| -1% | -$4.52K |
|
227
Alphabet (Google) Class A
GOOGL
$2.84T
| $316K | 0.11% |
4,720
+160
| +4% | +$10.7K |
|
228
American Electric Power
AEP
$57.8B
| $309K | 0.11% |
3,266
+7
| +0.2% | +$662 |
|
229
Carlisle Companies
CSL
$16.9B
| $307K | 0.11% |
1,900
+6
| +0.3% | +$969 |
|
230
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $302K | 0.1% |
7,343
+12
| +0.2% | +$494 |
|
231
Royal Gold
RGLD
$12.2B
| $302K | 0.1% |
2,471
-11
| -0.4% | -$1.34K |
|
232
Phillips 66
PSX
$53.2B
| $297K | 0.1% |
2,663
-19
| -0.7% | -$2.12K |
|
233
Medical Properties Trust
MPW
$2.77B
| $296K | 0.1% |
14,037
-202
| -1% | -$4.26K |
|
234
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $292K | 0.1% |
19,626
+1
| +0% | +$15 |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $287K | 0.1% |
3,393
+37
| +1% | +$3.13K |
|
|
AAN.A
236
DELISTED
AARON'S INC CL-A
AAN.A
| $287K | 0.1% |
5,021
+37
| +0.7% | +$2.12K |
|
237
California Water Service
CWT
$2.81B
| $286K | 0.1% |
5,542
+59
| +1% | +$3.05K |
|
238
Kraft Heinz
KHC
$32.3B
| $280K | 0.1% |
8,705
+210
| +2% | +$6.76K |
|
|
AVK
239
Advent Convertible and Income Fund
AVK
$551M
| $278K | 0.1% |
18,373
+6
| +0% | +$91 |
|
240
Intuitive Surgical
ISRG
$167B
| $275K | 0.09% |
1,395
-57
| -4% | -$11.2K |
|
241
Electronic Arts
EA
$42.2B
| $274K | 0.09% |
2,545
+11
| +0.4% | +$1.18K |
|
242
Energy Select Sector SPDR Fund
XLE
$26.7B
| $274K | 0.09% |
4,562
-1,371
| -23% | -$82.3K |
|
243
Medtronic
MDT
$119B
| $273K | 0.09% |
2,403
+4
| +0.2% | +$454 |
|
244
Dentsply Sirona
XRAY
$2.92B
| $273K | 0.09% |
4,827
+399
| +9% | +$22.6K |
|
245
EPAM Systems
EPAM
$9.44B
| $268K | 0.09% |
+1,262
| New | +$268K |
|
246
Tyson Foods
TSN
$20B
| $268K | 0.09% |
+2,946
| New | +$268K |
|
|
UCI
247
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $268K | 0.09% |
17,927
+412
| +2% | +$6.16K |
|
248
3M
MMM
$82.7B
| $267K | 0.09% |
+1,810
| New | +$267K |
|
249
Dow Inc
DOW
$17.4B
| $264K | 0.09% |
4,824
+47
| +1% | +$2.57K |
|
250
Black Hills Corp
BKH
$4.35B
| $263K | 0.09% |
3,345
+291
| +10% | +$22.9K |
|