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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $2.05M | 0.71% |
33,796
+2,176
| +7% | +$132K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.99M | 0.68% |
30,444
+329
| +1% | +$21.5K |
|
28
Factset
FDS
$14B
| $1.93M | 0.67% |
7,209
+104
| +1% | +$27.9K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.93M | 0.66% |
23,876
+226
| +1% | +$18.2K |
|
30
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.93M | 0.66% |
20,748
-1,453
| -7% | -$135K |
|
|
31
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.77M | 0.61% |
36,512
-37,232
| -50% | -$1.8M |
|
32
Becton Dickinson
BDX
$54.8B
| $1.76M | 0.61% |
6,643
+13
| +0.2% | +$3.45K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.7M | 0.59% |
5
| – | – |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.66M | 0.57% |
15,414
+1,763
| +13% | +$190K |
|
35
American Tower
AMT
$91.4B
| $1.66M | 0.57% |
7,215
+952
| +15% | +$219K |
|
36
Sysco
SYY
$39.5B
| $1.64M | 0.57% |
19,219
+262
| +1% | +$22.4K |
|
37
Zoetis
ZTS
$67.9B
| $1.64M | 0.57% |
12,425
+75
| +0.6% | +$9.92K |
|
38
Walt Disney
DIS
$214B
| $1.63M | 0.56% |
11,233
+2,075
| +23% | +$300K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.61M | 0.56% |
14,093
+2,456
| +21% | +$281K |
|
40
Accenture
ACN
$158B
| $1.52M | 0.52% |
7,221
+174
| +2% | +$36.7K |
|
41
AT&T
T
$212B
| $1.51M | 0.52% |
51,286
+5,681
| +12% | +$168K |
|
42
Chevron
CVX
$318B
| $1.51M | 0.52% |
12,539
+224
| +2% | +$27K |
|
43
Automatic Data Processing
ADP
$122B
| $1.46M | 0.5% |
8,559
+10
| +0.1% | +$1.71K |
|
44
Invesco Total Return Bond ETF
GTO
$1.91B
| $1.45M | 0.5% |
26,806
+701
| +3% | +$38K |
|
|
45
Walmart
WMT
$805B
| $1.45M | 0.5% |
36,546
+12,804
| +54% | +$507K |
|
46
Salesforce
CRM
$233B
| $1.42M | 0.49% |
8,744
+485
| +6% | +$78.9K |
|
47
Jack Henry & Associates
JKHY
$11.8B
| $1.42M | 0.49% |
9,714
+258
| +3% | +$37.6K |
|
48
Procter & Gamble
PG
$373B
| $1.4M | 0.48% |
11,195
-5
| -0% | -$624 |
|
49
Intel
INTC
$108B
| $1.39M | 0.48% |
23,263
+932
| +4% | +$55.8K |
|
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.38M | 0.48% |
21,388
+1,339
| +7% | +$86.6K |
|