NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.18%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+4.3%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
301
New
13
Increased
178
Reduced
81
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$1.01M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$925K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$672K |
| 4 |
Nike
NKE
|
$629K |
| 5 |
Walmart
WMT
|
$507K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.64M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.77M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.31M |
| 5 |
Columbia Sportswear
COLM
|
$1.13M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 5.74% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $1.37M | 0.47% |
7,083
-542
| -7% | -$105K |
|
52
Cintas
CTAS
$82.9B
| $1.35M | 0.46% |
20,004
+332
| +2% | +$22.3K |
|
|
HTD
53
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $1.32M | 0.46% |
48,402
-139
| -0.3% | -$3.8K |
|
54
Ross Stores
ROST
$49.3B
| $1.31M | 0.45% |
11,255
-5
| -0% | -$582 |
|
55
Best Buy
BBY
$15.8B
| $1.29M | 0.44% |
14,694
+1,546
| +12% | +$136K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.28M | 0.44% |
20,515
+569
| +3% | +$35.4K |
|
57
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.28M | 0.44% |
25,842
+122
| +0.5% | +$6.03K |
|
58
NVIDIA
NVDA
$4.15T
| $1.26M | 0.43% |
214,200
+23,800
| +13% | +$140K |
|
59
Merck
MRK
$210B
| $1.26M | 0.43% |
14,495
-145
| -1% | -$12.6K |
|
|
60
CVS Health
CVS
$93B
| $1.25M | 0.43% |
16,865
+13,620
| +420% | +$1.01M |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.43% |
6,842
+325
| +5% | +$59.2K |
|
62
Visa
V
$681B
| $1.22M | 0.42% |
6,488
+327
| +5% | +$61.4K |
|
63
Sherwin-Williams
SHW
$90.5B
| $1.2M | 0.41% |
6,168
+6
| +0.1% | +$1.17K |
|
64
Danaher
DHR
$143B
| $1.2M | 0.41% |
8,809
-83
| -0.9% | -$11.3K |
|
65
Alliant Energy
LNT
$16.6B
| $1.2M | 0.41% |
21,841
| – | – |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.17M | 0.4% |
91,344
-4,842
| -5% | -$62K |
|
67
Qualcomm
QCOM
$170B
| $1.17M | 0.4% |
13,234
+2,974
| +29% | +$262K |
|
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.17M | 0.4% |
21,693
+761
| +4% | +$40.9K |
|
69
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.4% |
3,359
+41
| +1% | +$14.1K |
|
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.16M | 0.4% |
22,700
+678
| +3% | +$34.5K |
|
71
Comcast
CMCSA
$125B
| $1.14M | 0.39% |
25,287
+324
| +1% | +$14.6K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.39% |
7,790
+891
| +13% | +$130K |
|
73
Lowe's Companies
LOW
$146B
| $1.12M | 0.39% |
9,326
+35
| +0.4% | +$4.19K |
|
74
Keysight
KEYS
$28.4B
| $1.12M | 0.38% |
10,870
+1,414
| +15% | +$145K |
|
75
Pfizer
PFE
$141B
| $1.09M | 0.38% |
29,265
+15
| +0.1% | +$558 |
|