NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
300
New
36
Increased
131
Reduced
106
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.33M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.39M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.32M |
| 5 |
Microchip Technology
MCHP
|
$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 2 |
Analog Devices
ADI
|
$1.41M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Keysight
KEYS
|
$1.01M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$860K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.42M | 0.44% |
8,052
-20
| -0.2% | -$3.53K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.4M | 0.43% |
10,363
+15
| +0.1% | +$2.02K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.36M | 0.42% |
9,278
+763
| +9% | +$112K |
|
54
Sherwin-Williams
SHW
$90.5B
| $1.36M | 0.42% |
1,951
+28
| +1% | +$19.5K |
|
55
PennyMac Financial
PFSI
$5.83B
| $1.36M | 0.42% |
23,320
+9,851
| +73% | +$572K |
|
56
Ecolab
ECL
$77.5B
| $1.36M | 0.42% |
6,782
-374
| -5% | -$74.7K |
|
57
Danaher
DHR
$143B
| $1.34M | 0.42% |
6,218
-141
| -2% | -$30.4K |
|
|
58
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.32M | 0.41% |
+20,927
| New | +$1.32M |
|
59
Jack Henry & Associates
JKHY
$11.8B
| $1.31M | 0.41% |
8,083
-1,593
| -16% | -$259K |
|
60
Cintas
CTAS
$82.9B
| $1.3M | 0.4% |
3,902
+138
| +4% | +$45.9K |
|
61
Home Depot
HD
$406B
| $1.28M | 0.4% |
4,619
+309
| +7% | +$85.8K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.4% |
4
| – | – |
|
63
West Pharmaceutical
WST
$17.9B
| $1.27M | 0.39% |
4,631
-2,322
| -33% | -$638K |
|
64
AT&T
T
$208B
| $1.27M | 0.39% |
44,589
-745
| -2% | -$21.2K |
|
65
Qualcomm
QCOM
$170B
| $1.26M | 0.39% |
10,701
+8,138
| +318% | +$957K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.25M | 0.39% |
11,872
+289
| +2% | +$30.5K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.24M | 0.38% |
15,363
-220
| -1% | -$17.7K |
|
68
Pfizer
PFE
$141B
| $1.24M | 0.38% |
33,644
+2,180
| +7% | +$80K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $1.22M | 0.38% |
7,187
+3,375
| +89% | +$575K |
|
70
Intel
INTC
$105B
| $1.21M | 0.38% |
23,391
+429
| +2% | +$22.2K |
|
71
Republic Services
RSG
$72.6B
| $1.2M | 0.37% |
12,897
+191
| +2% | +$17.8K |
|
72
UnitedHealth
UNH
$279B
| $1.2M | 0.37% |
3,857
+312
| +9% | +$97.3K |
|
73
Automatic Data Processing
ADP
$121B
| $1.2M | 0.37% |
8,568
+125
| +1% | +$17.4K |
|
74
Veeva Systems
VEEV
$44.4B
| $1.19M | 0.37% |
4,233
-938
| -18% | -$264K |
|
75
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.19M | 0.37% |
23,838
-2,091
| -8% | -$104K |
|