NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-16.69%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-19%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
303
New
18
Increased
136
Reduced
92
Closed
46
Top Buys
| 1 |
Visa
V
|
$1.28M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$779K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$734K |
| 4 |
Walt Disney
DIS
|
$720K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$691K |
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$2.45M |
| 2 |
Qualcomm
QCOM
|
$1.17M |
| 3 |
VF Corp
VFC
|
$880K |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$851K |
| 5 |
ITT
ITT
|
$847K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.97M | 0.84% |
104,724
+2,068
| +2% | +$39K |
|
27
Factset
FDS
$14B
| $1.88M | 0.8% |
7,214
+5
| +0.1% | +$1.3K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.87M | 0.8% |
32,668
-438
| -1% | -$25.1K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.84M | 0.79% |
17,352
+1,938
| +13% | +$206K |
|
30
Waste Management
WM
$90.4B
| $1.82M | 0.77% |
19,612
+1,330
| +7% | +$123K |
|
|
31
Walt Disney
DIS
$211B
| $1.81M | 0.77% |
18,685
+7,452
| +66% | +$720K |
|
32
Vanguard Growth ETF
VUG
$185B
| $1.73M | 0.74% |
11,021
+4,179
| +61% | +$655K |
|
33
Stryker
SYK
$149B
| $1.69M | 0.72% |
10,150
+133
| +1% | +$22.1K |
|
34
American Tower
AMT
$91.9B
| $1.58M | 0.67% |
7,245
+30
| +0.4% | +$6.53K |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $1.56M | 0.67% |
10,047
+333
| +3% | +$51.7K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.54M | 0.66% |
15,962
+1,869
| +13% | +$181K |
|
37
NVIDIA
NVDA
$4.15T
| $1.52M | 0.65% |
230,960
+16,760
| +8% | +$110K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.48M | 0.63% |
29,668
-776
| -3% | -$38.7K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.46M | 0.62% |
20,915
+167
| +0.8% | +$11.7K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.46M | 0.62% |
35,328
-1,184
| -3% | -$48.9K |
|
41
Zoetis
ZTS
$67.6B
| $1.44M | 0.62% |
12,268
-157
| -1% | -$18.5K |
|
42
Walmart
WMT
$793B
| $1.37M | 0.58% |
36,141
-405
| -1% | -$15.3K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.58% |
5
| – | – |
|
44
Salesforce
CRM
$245B
| $1.29M | 0.55% |
8,974
+230
| +3% | +$33.1K |
|
45
Becton Dickinson
BDX
$54.3B
| $1.27M | 0.54% |
5,671
-972
| -15% | -$218K |
|
46
Intel
INTC
$105B
| $1.25M | 0.53% |
23,124
-139
| -0.6% | -$7.52K |
|
47
Procter & Gamble
PG
$370B
| $1.23M | 0.53% |
11,219
+24
| +0.2% | +$2.64K |
|
48
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.21M | 0.52% |
25,155
-687
| -3% | -$33.1K |
|
49
CVS Health
CVS
$93B
| $1.19M | 0.51% |
20,022
+3,157
| +19% | +$187K |
|
50
Accenture
ACN
$158B
| $1.18M | 0.5% |
7,222
+1
| +0% | +$163 |
|