NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.33%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
494
New
60
Increased
243
Reduced
138
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.99M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $5.35M | 0.7% |
15,190
-1,977
| -12% | -$696K |
|
27
Tesla
TSLA
$1.08T
| $5.09M | 0.67% |
4,815
+81
| +2% | +$85.6K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.84M | 0.64% |
29,739
+1,346
| +5% | +$219K |
|
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.84M | 0.64% |
96,117
-2,161
| -2% | -$109K |
|
30
Vanguard Growth ETF
VUG
$185B
| $4.55M | 0.6% |
14,186
+1,150
| +9% | +$369K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.51M | 0.59% |
44,379
-2,474
| -5% | -$251K |
|
32
AbbVie
ABBV
$374B
| $4.42M | 0.58% |
32,659
+19,021
| +139% | +$2.58M |
|
33
PayPal
PYPL
$66.5B
| $4.3M | 0.57% |
22,823
-286
| -1% | -$53.9K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.18M | 0.55% |
140,954
-973
| -0.7% | -$28.8K |
|
35
SPDR Gold Trust
GLD
$111B
| $4.15M | 0.55% |
24,295
+640
| +3% | +$109K |
|
36
Qualcomm
QCOM
$170B
| $4.05M | 0.53% |
22,149
+824
| +4% | +$151K |
|
37
Vanguard Value ETF
VTV
$143B
| $3.99M | 0.52% |
27,111
+14,571
| +116% | +$2.14M |
|
38
Home Depot
HD
$406B
| $3.88M | 0.51% |
9,341
+9
| +0.1% | +$3.74K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.87M | 0.51% |
76,316
-31,218
| -29% | -$1.58M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.84M | 0.51% |
64,099
+2,573
| +4% | +$154K |
|
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.67M | 0.48% |
68,161
+52,650
| +339% | +$2.84M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.61M | 0.47% |
8
| – | – |
|
43
Reaves Utility Income Fund
UTG
$3.33B
| $3.53M | 0.46% |
100,548
+3,547
| +4% | +$125K |
|
44
Pfizer
PFE
$141B
| $3.46M | 0.46% |
58,567
+24,920
| +74% | +$1.47M |
|
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.42M | 0.45% |
71,394
+62,458
| +699% | +$2.99M |
|
46
CVS Health
CVS
$93B
| $3.39M | 0.45% |
32,859
+89
| +0.3% | +$9.18K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.35M | 0.44% |
19,486
+2,571
| +15% | +$442K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.31M | 0.44% |
21,144
+3,541
| +20% | +$555K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.3M | 0.43% |
30,213
+1,760
| +6% | +$192K |
|
50
West Pharmaceutical
WST
$17.9B
| $3.29M | 0.43% |
7,006
+219
| +3% | +$103K |
|