NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
-0.61%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$659M
AUM Growth
+$61.5M
(+10%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
469
New
70
Increased
247
Reduced
87
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$5.58M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.96M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.75M |
| 2 |
EOG Resources
EOG
|
+$2.99M |
| 3 |
Constellation Brands
STZ
|
+$2.86M |
| 4 |
Marathon Petroleum
MPC
|
+$2.81M |
| 5 |
Simon Property Group
SPG
|
+$2.7M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 7.52% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 4.06% |
