NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.61%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+10%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
469
New
70
Increased
247
Reduced
87
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$5.58M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.96M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.75M |
| 2 |
EOG Resources
EOG
|
$2.99M |
| 3 |
Constellation Brands
STZ
|
$2.86M |
| 4 |
Marathon Petroleum
MPC
|
$2.81M |
| 5 |
Simon Property Group
SPG
|
$2.7M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 7.52% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $4.82M | 0.73% |
21,656
+6,459
| +43% | +$1.44M |
|
27
Sherwin-Williams
SHW
$90.5B
| $4.8M | 0.73% |
17,167
+235
| +1% | +$65.7K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.78M | 0.73% |
46,853
+34,517
| +280% | +$3.52M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.74M | 0.72% |
1,771
+223
| +14% | +$596K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.33M | 0.66% |
141,927
+664
| +0.5% | +$20.2K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.25M | 0.65% |
28,393
+1,037
| +4% | +$155K |
|
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.16M | 0.63% |
+23,686
| New | +$4.16M |
|
33
SPDR Gold Trust
GLD
$111B
| $3.89M | 0.59% |
23,655
-40
| -0.2% | -$6.57K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.8M | 0.58% |
61,526
+886
| +1% | +$54.7K |
|
35
Vanguard Growth ETF
VUG
$185B
| $3.78M | 0.57% |
13,036
-601
| -4% | -$174K |
|
36
Tesla
TSLA
$1.08T
| $3.67M | 0.56% |
4,734
+18
| +0.4% | +$14K |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.64M | 0.55% |
+72,624
| New | +$3.64M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3.43M | 0.52% |
10,090
+1,007
| +11% | +$342K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.29M | 0.5% |
8
+1
| +14% | +$411K |
|
40
Reaves Utility Income Fund
UTG
$3.33B
| $3.18M | 0.48% |
+97,001
| New | +$3.18M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.13M | 0.48% |
28,453
+3,722
| +15% | +$410K |
|
42
Home Depot
HD
$406B
| $3.06M | 0.47% |
9,332
+1,253
| +16% | +$411K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.99M | 0.45% |
30,359
-121
| -0.4% | -$11.9K |
|
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.95M | 0.45% |
32,948
+30,708
| +1,371% | +$2.75M |
|
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.95M | 0.45% |
69,467
+3,641
| +6% | +$154K |
|
46
West Pharmaceutical
WST
$17.9B
| $2.88M | 0.44% |
6,787
+144
| +2% | +$61.1K |
|
47
Exxon Mobil
XOM
$477B
| $2.8M | 0.43% |
47,669
+2,387
| +5% | +$140K |
|
48
CVS Health
CVS
$93B
| $2.78M | 0.42% |
32,770
-49
| -0.1% | -$4.16K |
|
49
Qualcomm
QCOM
$170B
| $2.75M | 0.42% |
21,325
+9,134
| +75% | +$1.18M |
|
50
Walt Disney
DIS
$211B
| $2.73M | 0.41% |
16,119
+3,576
| +29% | +$605K |
|