NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+20.41%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
285
New
28
Increased
136
Reduced
84
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$966K |
| 2 |
Invesco QQQ Trust
QQQ
|
$753K |
| 3 |
ResMed
RMD
|
$566K |
| 4 |
PennyMac Financial
PFSI
|
$563K |
| 5 |
TSMC
TSM
|
$559K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.05M |
| 2 |
Microsoft
MSFT
|
$728K |
| 3 |
Ross Stores
ROST
|
$687K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$676K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$569K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.37M | 0.49% |
8,072
+415
| +5% | +$70.5K |
|
52
AT&T
T
$208B
| $1.37M | 0.49% |
45,334
+6,266
| +16% | +$189K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.49% |
9,723
+2,068
| +27% | +$291K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.36M | 0.48% |
17,374
-3,541
| -17% | -$278K |
|
55
Procter & Gamble
PG
$370B
| $1.36M | 0.48% |
11,354
+135
| +1% | +$16.1K |
|
56
CVS Health
CVS
$93B
| $1.3M | 0.46% |
20,039
+17
| +0.1% | +$1.11K |
|
57
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.29M | 0.46% |
25,929
+774
| +3% | +$38.4K |
|
58
Automatic Data Processing
ADP
$121B
| $1.26M | 0.45% |
8,443
-49
| -0.6% | -$7.3K |
|
59
Lowe's Companies
LOW
$146B
| $1.26M | 0.45% |
9,298
+23
| +0.2% | +$3.11K |
|
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.25M | 0.44% |
30,181
+807
| +3% | +$33.4K |
|
61
Veeva Systems
VEEV
$44.4B
| $1.21M | 0.43% |
5,171
+716
| +16% | +$168K |
|
62
Best Buy
BBY
$15.8B
| $1.18M | 0.42% |
13,511
+54
| +0.4% | +$4.71K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.16M | 0.41% |
11,583
+326
| +3% | +$32.6K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.16M | 0.41% |
15,583
| – | – |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $1.13M | 0.4% |
9,148
+34
| +0.4% | +$4.18K |
|
66
Danaher
DHR
$143B
| $1.12M | 0.4% |
6,359
-1,291
| -17% | -$228K |
|
67
Sherwin-Williams
SHW
$90.5B
| $1.11M | 0.39% |
1,923
+15
| +0.8% | +$8.67K |
|
68
AbbVie
ABBV
$374B
| $1.11M | 0.39% |
11,264
+1,149
| +11% | +$113K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.09M | 0.39% |
8,515
+362
| +4% | +$46.2K |
|
70
Home Depot
HD
$406B
| $1.08M | 0.38% |
4,310
+164
| +4% | +$41.1K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.38% |
14,146
+1,054
| +8% | +$80K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.38% |
4
-1
| -20% | -$267K |
|
73
UnitedHealth
UNH
$279B
| $1.05M | 0.37% |
3,545
-18
| -0.5% | -$5.31K |
|
74
Republic Services
RSG
$72.6B
| $1.04M | 0.37% |
12,706
+3,988
| +46% | +$327K |
|
75
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.37% |
3,391
-4
| -0.1% | -$1.23K |
|