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% |
