NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
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
+$278M
(+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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.09M | 0.75% |
22,201
+8,346
| +60% | +$787K |
|
27
Costco
COST
$421B
| $2.08M | 0.75% |
7,001
+5,443
| +349% | +$1.62M |
|
28
Waste Management
WM
$90.4B
| $1.99M | 0.72% |
17,730
+14,975
| +544% | +$1.68M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.92M | 0.69% |
23,650
+1,757
| +8% | +$142K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.9M | 0.68% |
30,115
+25,851
| +606% | +$1.63M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.68% |
7,905
+6,469
| +450% | +$1.54M |
|
32
Factset
FDS
$14B
| $1.8M | 0.65% |
+7,105
| New | +$1.8M |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.77M | 0.64% |
14,723
-204
| -1% | -$24.5K |
|
34
Becton Dickinson
BDX
$54.3B
| $1.66M | 0.6% |
+6,468
| New | +$1.66M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.57% |
5
| – | – |
|
36
Zoetis
ZTS
$67.6B
| $1.58M | 0.57% |
+12,350
| New | +$1.58M |
|
37
Sysco
SYY
$38.8B
| $1.51M | 0.54% |
+18,957
| New | +$1.51M |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.48M | 0.53% |
13,651
+3,443
| +34% | +$374K |
|
39
Ecolab
ECL
$77.5B
| $1.47M | 0.53% |
+7,625
| New | +$1.47M |
|
40
Chevron
CVX
$318B
| $1.43M | 0.51% |
12,315
+9,047
| +277% | +$1.05M |
|
41
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.42M | 0.51% |
+26,105
| New | +$1.42M |
|
42
Procter & Gamble
PG
$370B
| $1.4M | 0.5% |
11,200
+2,539
| +29% | +$316K |
|
43
Automatic Data Processing
ADP
$121B
| $1.39M | 0.5% |
8,549
+5,953
| +229% | +$966K |
|
44
American Tower
AMT
$91.9B
| $1.37M | 0.49% |
+6,263
| New | +$1.37M |
|
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.36M | 0.49% |
10,499
-292
| -3% | -$37.9K |
|
46
Jack Henry & Associates
JKHY
$11.8B
| $1.34M | 0.48% |
+9,456
| New | +$1.34M |
|
|
HTD
47
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $1.33M | 0.48% |
48,541
-1,087
| -2% | -$29.8K |
|
48
AT&T
T
$208B
| $1.33M | 0.48% |
34,445
+2,944
| +9% | +$113K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.32M | 0.48% |
11,637
+2,656
| +30% | +$302K |
|
50
Cintas
CTAS
$82.9B
| $1.32M | 0.48% |
+4,918
| New | +$1.32M |
|