NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.69%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+84%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
44.01%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
292
New
119
Increased
124
Reduced
36
Closed
4
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$4.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$608K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$370K |
| 3 |
Corning
GLW
|
$218K |
| 4 |
3M
MMM
|
$216K |
| 5 |
Newmont
NEM
|
$212K |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 6.3% |
| 3 | Industrials | 5.71% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.31M | 0.47% |
+7,047
| New | +$1.31M |
|
52
Salesforce
CRM
$245B
| $1.29M | 0.46% |
8,259
+2,649
| +47% | +$414K |
|
53
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.28M | 0.46% |
+25,720
| New | +$1.28M |
|
54
Intel
INTC
$105B
| $1.26M | 0.45% |
22,331
-106
| -0.5% | -$5.99K |
|
55
Ross Stores
ROST
$49.3B
| $1.24M | 0.44% |
11,260
+7,860
| +231% | +$862K |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.23M | 0.44% |
20,049
+1,462
| +8% | +$89.4K |
|
57
Merck
MRK
$210B
| $1.21M | 0.44% |
14,640
+2,547
| +21% | +$211K |
|
58
Walt Disney
DIS
$211B
| $1.19M | 0.43% |
9,158
+3,311
| +57% | +$430K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.19M | 0.43% |
+19,946
| New | +$1.19M |
|
60
Sherwin-Williams
SHW
$90.5B
| $1.18M | 0.42% |
+6,162
| New | +$1.18M |
|
61
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.42% |
+3,318
| New | +$1.17M |
|
62
Alliant Energy
LNT
$16.6B
| $1.17M | 0.42% |
21,841
-68
| -0.3% | -$3.63K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.16M | 0.42% |
96,186
+3,600
| +4% | +$43.5K |
|
64
Columbia Sportswear
COLM
$3.1B
| $1.13M | 0.41% |
+12,505
| New | +$1.13M |
|
65
Comcast
CMCSA
$125B
| $1.12M | 0.4% |
24,963
+18,305
| +275% | +$821K |
|
66
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.12M | 0.4% |
+20,932
| New | +$1.12M |
|
67
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.4% |
6,517
+1,616
| +33% | +$276K |
|
68
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.11M | 0.4% |
+22,022
| New | +$1.11M |
|
69
Visa
V
$681B
| $1.1M | 0.4% |
6,161
+4,342
| +239% | +$777K |
|
70
Danaher
DHR
$143B
| $1.09M | 0.39% |
8,892
+6,207
| +231% | +$758K |
|
71
Pfizer
PFE
$141B
| $1.07M | 0.38% |
29,250
+768
| +3% | +$28K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $1.05M | 0.38% |
9,004
+6,958
| +340% | +$808K |
|
73
Lowe's Companies
LOW
$146B
| $1.04M | 0.37% |
+9,291
| New | +$1.04M |
|
74
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.03M | 0.37% |
27,995
| – | – |
|
75
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.02M | 0.37% |
+47,565
| New | +$1.02M |
|