NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-16.69%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-19%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
303
New
18
Increased
136
Reduced
92
Closed
46
Top Buys
| 1 |
Visa
V
|
$1.28M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$779K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$734K |
| 4 |
Walt Disney
DIS
|
$720K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$691K |
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$2.45M |
| 2 |
Qualcomm
QCOM
|
$1.17M |
| 3 |
VF Corp
VFC
|
$880K |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$851K |
| 5 |
ITT
ITT
|
$847K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.17M | 0.5% |
29,374
+7,681
| +35% | +$306K |
|
52
Automatic Data Processing
ADP
$121B
| $1.16M | 0.5% |
8,492
-67
| -0.8% | -$9.16K |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.15M | 0.49% |
22,049
+661
| +3% | +$34.5K |
|
54
AT&T
T
$208B
| $1.14M | 0.49% |
39,068
+332
| +0.9% | +$9.69K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.12M | 0.48% |
10,187
+4,177
| +70% | +$458K |
|
56
West Pharmaceutical
WST
$17.9B
| $1.08M | 0.46% |
7,095
+162
| +2% | +$24.7K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $1.08M | 0.46% |
9,114
+67
| +0.7% | +$7.9K |
|
58
Merck
MRK
$210B
| $1.06M | 0.45% |
13,815
-16
| -0.1% | -$1.25K |
|
59
Danaher
DHR
$143B
| $1.06M | 0.45% |
7,650
-159
| -2% | -$22.1K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.06M | 0.45% |
7,657
+2,374
| +45% | +$327K |
|
61
Alliant Energy
LNT
$16.6B
| $1.05M | 0.45% |
21,781
-60
| -0.3% | -$2.9K |
|
62
Ecolab
ECL
$77.5B
| $1.05M | 0.45% |
6,754
-329
| -5% | -$51.2K |
|
63
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.44% |
3,395
+36
| +1% | +$10.9K |
|
64
Adobe
ADBE
$148B
| $1.03M | 0.44% |
3,224
+164
| +5% | +$52.2K |
|
65
Johnson & Johnson
JNJ
$429B
| $1M | 0.43% |
7,655
-135
| -2% | -$17.7K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $997K | 0.43% |
11,257
+1,149
| +11% | +$102K |
|
67
Ross Stores
ROST
$49.3B
| $996K | 0.43% |
11,454
+199
| +2% | +$17.3K |
|
68
Analog Devices
ADI
$120B
| $974K | 0.42% |
10,867
+2,496
| +30% | +$224K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.8B
| $954K | 0.41% |
15,583
+359
| +2% | +$22K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $933K | 0.4% |
9,851
+1,694
| +21% | +$160K |
|
71
Pfizer
PFE
$141B
| $892K | 0.38% |
27,324
-442
| -2% | -$14.4K |
|
72
Keysight
KEYS
$28.4B
| $892K | 0.38% |
10,658
-212
| -2% | -$17.7K |
|
73
UnitedHealth
UNH
$279B
| $889K | 0.38% |
3,563
+84
| +2% | +$21K |
|
|
HTD
74
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $886K | 0.38% |
50,373
+1,971
| +4% | +$34.7K |
|
75
Sherwin-Williams
SHW
$90.5B
| $877K | 0.37% |
1,908
-148
| -7% | -$68K |
|