NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
300
New
36
Increased
131
Reduced
106
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.33M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.39M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.32M |
| 5 |
Microchip Technology
MCHP
|
$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 2 |
Analog Devices
ADI
|
$1.41M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Keysight
KEYS
|
$1.01M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$860K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.53M | 0.78% |
30,455
+2,418
| +9% | +$201K |
|
27
Factset
FDS
$14B
| $2.43M | 0.75% |
7,256
-69
| -0.9% | -$23.1K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.43M | 0.75% |
21,579
+2,864
| +15% | +$322K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.33M | 0.72% |
30,877
-899
| -3% | -$67.9K |
|
30
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.32M | 0.72% |
104,361
-382
| -0.4% | -$8.49K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 0.71% |
8,252
+6
| +0.1% | +$1.67K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.29M | 0.71% |
45,127
-9,382
| -17% | -$476K |
|
33
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.28M | 0.71% |
39,431
-2,284
| -5% | -$132K |
|
34
Salesforce
CRM
$245B
| $2.17M | 0.67% |
8,633
-748
| -8% | -$188K |
|
35
Zoetis
ZTS
$67.6B
| $1.98M | 0.61% |
11,957
-99
| -0.8% | -$16.4K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.96M | 0.61% |
17,625
+972
| +6% | +$108K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.79M | 0.55% |
7,734
-674
| -8% | -$156K |
|
38
American Tower
AMT
$91.9B
| $1.75M | 0.54% |
7,249
+120
| +2% | +$29K |
|
39
Waste Management
WM
$90.4B
| $1.71M | 0.53% |
15,134
+102
| +0.7% | +$11.5K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.7M | 0.53% |
25,006
+341
| +1% | +$23.2K |
|
41
Stryker
SYK
$149B
| $1.7M | 0.53% |
8,166
-533
| -6% | -$111K |
|
42
Walmart
WMT
$793B
| $1.7M | 0.53% |
12,162
+370
| +3% | +$51.8K |
|
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $1.68M | 0.52% |
4,998
-7,906
| -61% | -$2.66M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.67M | 0.52% |
27,743
+20
| +0.1% | +$1.21K |
|
45
Accenture
ACN
$158B
| $1.66M | 0.51% |
7,330
+120
| +2% | +$27.1K |
|
46
Procter & Gamble
PG
$370B
| $1.63M | 0.51% |
11,745
+391
| +3% | +$54.3K |
|
47
Lowe's Companies
LOW
$146B
| $1.58M | 0.49% |
9,532
+234
| +3% | +$38.8K |
|
48
Best Buy
BBY
$15.8B
| $1.54M | 0.48% |
13,825
+314
| +2% | +$35K |
|
49
Adobe
ADBE
$148B
| $1.53M | 0.47% |
3,119
-59
| -2% | -$28.9K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.45% |
9,684
-39
| -0.4% | -$5.81K |
|