NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+6.66%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$439M
AUM Growth
+$59.5M
(+16%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
369
New
53
Increased
172
Reduced
103
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$4.61M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.7M |
| 2 |
Costco
COST
|
$2.18M |
| 3 |
Walt Disney
DIS
|
$1.81M |
| 4 |
Factset
FDS
|
$1.42M |
| 5 |
Copart
CPRT
|
$1.4M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 7.06% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Healthcare | 5.12% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.86M | 0.42% |
32,051
-16,987
| -35% | -$988K |
|
52
iShares Core S&P 500 ETF
IVV
$666B
| $1.83M | 0.42% |
4,609
-635
| -12% | -$253K |
|
53
Starbucks
SBUX
$98.9B
| $1.83M | 0.42% |
16,768
+13,153
| +364% | +$1.44M |
|
54
Microchip Technology
MCHP
$34.8B
| $1.82M | 0.41% |
23,450
+974
| +4% | +$75.6K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.76M | 0.4% |
17,497
+14,292
| +446% | +$1.44M |
|
56
Walmart
WMT
$805B
| $1.76M | 0.4% |
38,946
+5,274
| +16% | +$239K |
|
57
West Pharmaceutical
WST
$17.8B
| $1.75M | 0.4% |
6,226
+222
| +4% | +$62.5K |
|
58
Sherwin-Williams
SHW
$91.2B
| $1.75M | 0.4% |
7,104
+1,083
| +18% | +$266K |
|
59
Automatic Data Processing
ADP
$122B
| $1.7M | 0.39% |
9,035
+299
| +3% | +$56.4K |
|
60
KLA
KLAC
$115B
| $1.64M | 0.37% |
4,974
-106
| -2% | -$35K |
|
61
Johnson & Johnson
JNJ
$431B
| $1.63M | 0.37% |
9,905
+58
| +0.6% | +$9.53K |
|
62
Qualcomm
QCOM
$172B
| $1.59M | 0.36% |
12,008
+1,121
| +10% | +$149K |
|
63
Danaher
DHR
$143B
| $1.56M | 0.35% |
7,808
+88
| +1% | +$17.6K |
|
64
ARK Web x.0 ETF
ARKW
$2.33B
| $1.55M | 0.35% |
10,534
-560
| -5% | -$82.6K |
|
65
Abbott
ABT
$231B
| $1.54M | 0.35% |
12,807
+1,672
| +15% | +$200K |
|
66
Vanguard Total Stock Market ETF
VTI
$529B
| $1.53M | 0.35% |
7,385
+689
| +10% | +$142K |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.52M | 0.35% |
29,941
-2,892
| -9% | -$147K |
|
68
Ecolab
ECL
$78B
| $1.5M | 0.34% |
6,988
+106
| +2% | +$22.7K |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.48M | 0.34% |
14,360
+6,780
| +89% | +$699K |
|
70
Best Buy
BBY
$16.3B
| $1.47M | 0.33% |
12,783
-1,399
| -10% | -$161K |
|
71
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.46M | 0.33% |
20,673
-50
| -0.2% | -$3.54K |
|
72
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.46M | 0.33% |
91,278
-1,800
| -2% | -$28.8K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.46M | 0.33% |
12,475
+276
| +2% | +$32.2K |
|
74
Cintas
CTAS
$83.4B
| $1.45M | 0.33% |
17,024
+800
| +5% | +$68.3K |
|
75
Qorvo
QRVO
$8.54B
| $1.45M | 0.33% |
7,940
+303
| +4% | +$55.4K |
|