NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+1.69%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$278M
AUM Growth
+$127M
(+84%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
44.01%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
292
New
119
Increased
124
Reduced
36
Closed
4
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$4.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$608K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$370K |
| 3 |
Corning
GLW
|
$218K |
| 4 |
3M
MMM
|
$216K |
| 5 |
Newmont
NEM
|
$212K |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 6.3% |
| 3 | Industrials | 5.71% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$62B
| $258K | 0.09% |
+9,208
| New | +$258K |
|
252
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $249K | 0.09% |
+8,975
| New | +$249K |
|
|
UCI
253
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $249K | 0.09% |
+17,515
| New | +$249K |
|
254
DuPont de Nemours
DD
$32.3B
| $247K | 0.09% |
3,753
+632
| +20% | +$41.6K |
|
255
Electronic Arts
EA
$42B
| $244K | 0.09% |
2,534
+105
| +4% | +$10.1K |
|
256
Dentsply Sirona
XRAY
$2.86B
| $243K | 0.09% |
+4,428
| New | +$243K |
|
257
Black Hills Corp
BKH
$4.34B
| $241K | 0.09% |
+3,054
| New | +$241K |
|
258
Dow Inc
DOW
$16.9B
| $241K | 0.09% |
+4,777
| New | +$241K |
|
259
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $239K | 0.09% |
+7,333
| New | +$239K |
|
260
Tesla
TSLA
$1.09T
| $238K | 0.09% |
+11,355
| New | +$238K |
|
261
Texas Instruments
TXN
$170B
| $237K | 0.09% |
2,008
+186
| +10% | +$22K |
|
262
GE Aerospace
GE
$299B
| $232K | 0.08% |
4,669
-358
| -7% | -$17.8K |
|
263
Vanguard Materials ETF
VAW
$2.87B
| $226K | 0.08% |
1,783
+20
| +1% | +$2.54K |
|
264
First American
FAF
$6.75B
| $225K | 0.08% |
+3,645
| New | +$225K |
|
265
iShares US Medical Devices ETF
IHI
$4.31B
| $223K | 0.08% |
+5,364
| New | +$223K |
|
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $217K | 0.08% |
+2,894
| New | +$217K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $217K | 0.08% |
1,024
-145
| -12% | -$30.7K |
|
268
CVS Health
CVS
$93.5B
| $215K | 0.08% |
+3,245
| New | +$215K |
|
269
Seagate
STX
$39.1B
| $214K | 0.08% |
+3,690
| New | +$214K |
|
270
Bristol-Myers Squibb
BMY
$95B
| $210K | 0.08% |
+3,659
| New | +$210K |
|
271
Calavo Growers
CVGW
$486M
| $210K | 0.08% |
+2,426
| New | +$210K |
|
272
iShares Core US Aggregate Bond ETF
AGG
$131B
| $208K | 0.07% |
+1,835
| New | +$208K |
|
273
iShares US Utilities ETF
IDU
$1.64B
| $206K | 0.07% |
+2,552
| New | +$206K |
|
274
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $205K | 0.07% |
5,771
-699
| -11% | -$24.8K |
|
275
Vanguard Financials ETF
VFH
$13B
| $202K | 0.07% |
+2,822
| New | +$202K |
|