NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.23%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+18%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
323
New
38
Increased
164
Reduced
98
Closed
7
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.09M |
| 2 |
Pool Corp
POOL
|
$1.02M |
| 3 |
Ameriprise Financial
AMP
|
$1.01M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$957K |
| 5 |
Procter & Gamble
PG
|
$819K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
| 2 |
Factset
FDS
|
$992K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$760K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$686K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$623K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.93% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $1.66M | 0.44% |
10,887
+186
| +2% | +$28.3K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.65M | 0.43% |
10,239
+961
| +10% | +$154K |
|
53
ARK Web x.0 ETF
ARKW
$2.33B
| $1.62M | 0.43% |
11,094
+5,040
| +83% | +$738K |
|
54
Adobe
ADBE
$147B
| $1.62M | 0.43% |
3,240
+121
| +4% | +$60.5K |
|
55
Walmart
WMT
$790B
| $1.62M | 0.43% |
11,224
-938
| -8% | -$135K |
|
56
Lowe's Companies
LOW
$146B
| $1.57M | 0.41% |
9,781
+249
| +3% | +$40K |
|
57
American Tower
AMT
$91.6B
| $1.55M | 0.41% |
6,920
-329
| -5% | -$73.8K |
|
58
Microchip Technology
MCHP
$34B
| $1.55M | 0.41% |
11,238
+417
| +4% | +$57.6K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.41% |
9,847
+163
| +2% | +$25.7K |
|
60
Automatic Data Processing
ADP
$121B
| $1.54M | 0.41% |
8,736
+168
| +2% | +$29.6K |
|
61
Danaher
DHR
$143B
| $1.52M | 0.4% |
6,844
+626
| +10% | +$139K |
|
|
62
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.52M | 0.4% |
26,262
-13,169
| -33% | -$760K |
|
63
Ecolab
ECL
$77.1B
| $1.49M | 0.39% |
6,882
+100
| +1% | +$21.6K |
|
64
Sherwin-Williams
SHW
$90.2B
| $1.48M | 0.39% |
2,007
+56
| +3% | +$41.2K |
|
65
Tesla
TSLA
$1.08T
| $1.45M | 0.38% |
2,049
+759
| +59% | +$536K |
|
66
Cintas
CTAS
$82.5B
| $1.43M | 0.38% |
4,056
+154
| +4% | +$54.4K |
|
|
67
Factset
FDS
$14B
| $1.42M | 0.37% |
4,273
-2,983
| -41% | -$992K |
|
68
Best Buy
BBY
$15.8B
| $1.42M | 0.37% |
14,182
+357
| +3% | +$35.6K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.41M | 0.37% |
15,513
+150
| +1% | +$13.6K |
|
70
Copart
CPRT
$46.5B
| $1.4M | 0.37% |
11,024
+286
| +3% | +$36.4K |
|
71
First Trust Capital Strength ETF
FTCS
$8.44B
| $1.4M | 0.37% |
20,723
-204
| -1% | -$13.8K |
|
72
AbbVie
ABBV
$375B
| $1.39M | 0.37% |
12,941
+1,148
| +10% | +$123K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.38M | 0.36% |
12,199
+327
| +3% | +$37.1K |
|
74
UnitedHealth
UNH
$277B
| $1.36M | 0.36% |
3,866
+9
| +0.2% | +$3.16K |
|
75
KLA
KLAC
$110B
| $1.32M | 0.35% |
5,080
-5
| -0.1% | -$1.29K |
|