NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+13.23%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$380M
AUM Growth
+$57.4M
(+18%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
323
New
38
Increased
162
Reduced
100
Closed
7
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.09M |
| 2 |
Pool Corp
POOL
|
$1.02M |
| 3 |
Ameriprise Financial
AMP
|
$1.01M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$957K |
| 5 |
Procter & Gamble
PG
|
$819K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
| 2 |
Factset
FDS
|
$992K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$760K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$686K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$623K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.93% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $263K | 0.07% |
8,118
| – | – |
|
277
Target
TGT
$42.1B
| $263K | 0.07% |
1,491
+26
| +2% | +$4.59K |
|
278
Medical Properties Trust
MPW
$2.67B
| $262K | 0.07% |
12,006
-359
| -3% | -$7.83K |
|
279
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $261K | 0.07% |
3,147
+1
| +0% | +$83 |
|
280
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $261K | 0.07% |
+3,205
| New | +$261K |
|
281
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $261K | 0.07% |
2,951
+54
| +2% | +$4.78K |
|
282
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $259K | 0.07% |
1,271
-388
| -23% | -$79.1K |
|
283
Invesco Solar ETF
TAN
$730M
| $258K | 0.07% |
+2,512
| New | +$258K |
|
284
Aflac
AFL
$58.1B
| $255K | 0.07% |
5,733
-167
| -3% | -$7.43K |
|
285
Oneok
OKE
$46.8B
| $255K | 0.07% |
+6,652
| New | +$255K |
|
286
ConocoPhillips
COP
$120B
| $254K | 0.07% |
6,343
-119
| -2% | -$4.77K |
|
287
Medtronic
MDT
$119B
| $250K | 0.07% |
2,136
-253
| -11% | -$29.6K |
|
288
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $244K | 0.06% |
2,577
+1
| +0% | +$95 |
|
289
Lamar Advertising Co
LAMR
$13B
| $242K | 0.06% |
2,902
-381
| -12% | -$31.8K |
|
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $242K | 0.06% |
+1,753
| New | +$242K |
|
291
3M
MMM
$82.8B
| $239K | 0.06% |
1,637
-94
| -5% | -$13.7K |
|
292
Vanguard Energy ETF
VDE
$7.33B
| $239K | 0.06% |
+4,603
| New | +$239K |
|
293
iShares S&P 100 ETF
OEF
$22.2B
| $238K | 0.06% |
1,385
+4
| +0.3% | +$687 |
|
294
CVS Health
CVS
$93.5B
| $237K | 0.06% |
+3,471
| New | +$237K |
|
295
Dow Inc
DOW
$16.9B
| $236K | 0.06% |
4,258
-15
| -0.4% | -$831 |
|
296
VanEck Short High Yield Muni ETF
SHYD
$344M
| $236K | 0.06% |
+9,535
| New | +$236K |
|
297
Tyson Foods
TSN
$20B
| $229K | 0.06% |
3,546
+20
| +0.6% | +$1.29K |
|
298
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $228K | 0.06% |
+2,276
| New | +$228K |
|
299
Seagate
STX
$39.1B
| $227K | 0.06% |
+3,653
| New | +$227K |
|
300
ARK Innovation ETF
ARKK
$7.46B
| $225K | 0.06% |
+1,804
| New | +$225K |
|