NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.23%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+18%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
323
New
38
Increased
164
Reduced
98
Closed
7
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.09M |
| 2 |
Pool Corp
POOL
|
$1.02M |
| 3 |
Ameriprise Financial
AMP
|
$1.01M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$957K |
| 5 |
Procter & Gamble
PG
|
$819K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
| 2 |
Factset
FDS
|
$992K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$760K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$686K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$623K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.93% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 0.72% |
35,530
+27,278
| +331% | +$195K |
|
27
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.7M | 0.71% |
104,535
+174
| +0.2% | +$4.49K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.65M | 0.7% |
31,985
+1,530
| +5% | +$127K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.62M | 0.69% |
30,331
-546
| -2% | -$47.1K |
|
|
30
Procter & Gamble
PG
$370B
| $2.45M | 0.65% |
17,631
+5,886
| +50% | +$819K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $2.31M | 0.61% |
24,824
+10,311
| +71% | +$957K |
|
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.27M | 0.6% |
51,580
-25,981
| -33% | -$1.14M |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.26M | 0.59% |
19,482
+1,857
| +11% | +$215K |
|
34
Salesforce
CRM
$245B
| $2.15M | 0.57% |
9,669
+1,036
| +12% | +$231K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.55% |
6
+2
| +50% | +$696K |
|
36
Stryker
SYK
$149B
| $2.04M | 0.54% |
8,327
+161
| +2% | +$39.5K |
|
37
Zoetis
ZTS
$67.6B
| $1.99M | 0.52% |
12,022
+65
| +0.5% | +$10.8K |
|
38
Accenture
ACN
$158B
| $1.98M | 0.52% |
7,593
+263
| +4% | +$68.7K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $1.97M | 0.52% |
5,244
+246
| +5% | +$92.4K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.95M | 0.51% |
25,730
+724
| +3% | +$54.8K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.93M | 0.51% |
30,160
+22,426
| +290% | -$49.5K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.86M | 0.49% |
16,306
+8,254
| +103% | +$23.1K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.83M | 0.48% |
26,451
-1,292
| -5% | -$89.3K |
|
44
Waste Management
WM
$90.4B
| $1.82M | 0.48% |
15,467
+333
| +2% | +$39.3K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.82M | 0.48% |
21,061
+10,698
| +103% | +$28.9K |
|
46
PennyMac Financial
PFSI
$5.83B
| $1.8M | 0.47% |
27,404
+4,084
| +18% | +$268K |
|
47
PayPal
PYPL
$66.5B
| $1.73M | 0.46% |
7,400
+2,221
| +43% | +$520K |
|
48
West Pharmaceutical
WST
$17.9B
| $1.7M | 0.45% |
6,004
+1,373
| +30% | +$389K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $1.69M | 0.45% |
86,326
+28,936
| +50% | +$567K |
|
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.67M | 0.44% |
32,833
-12,294
| -27% | -$623K |
|