NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
-0.61%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$659M
AUM Growth
+$61.5M
Cap. Flow
+$67.4M
Cap. Flow %
10.23%
Top 10 Hldgs %
23.67%
Holding
469
New
70
Increased
247
Reduced
87
Closed
35

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.2M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$5.58M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.96M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.16M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$4.75M
2
EOG icon
EOG Resources
EOG
$2.99M
3
STZ icon
Constellation Brands
STZ
$2.86M
4
MPC icon
Marathon Petroleum
MPC
$2.81M
5
SPG icon
Simon Property Group
SPG
$2.7M

Sector Composition

1 Technology 13.34%
2 Financials 7.52%
3 Consumer Discretionary 5.28%
4 Healthcare 4.76%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$150B
$2.67M 0.41%
10,132
-15
-0.1% -$3.96K
TGT icon
52
Target
TGT
$42.4B
$2.67M 0.41%
11,669
+8,901
+322% +$2.04M
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.65M 0.4%
20,382
+5,489
+37% +$714K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$2.6M 0.39%
16,915
-477
-3% -$73.3K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41B
$2.56M 0.39%
17,603
-5,783
-25% -$841K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.55M 0.39%
+27,035
New +$2.55M
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.43M 0.37%
28,209
+282
+1% +$24.3K
EPD icon
58
Enterprise Products Partners
EPD
$68.9B
$2.4M 0.36%
110,991
+8,102
+8% +$175K
SPIB icon
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.38M 0.36%
+65,124
New +$2.38M
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$2.33M 0.35%
12,981
+410
+3% +$73.6K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.29M 0.35%
30,801
+691
+2% +$51.3K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.23M 0.34%
27,247
-170
-0.6% -$13.9K
DE icon
63
Deere & Co
DE
$127B
$2.2M 0.33%
6,549
-368
-5% -$123K
SBUX icon
64
Starbucks
SBUX
$99.1B
$2.19M 0.33%
19,805
+385
+2% +$42.5K
ADP icon
65
Automatic Data Processing
ADP
$121B
$2.18M 0.33%
10,917
+1,632
+18% +$326K
MBT
66
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.16M 0.33%
224,316
-14,619
-6% -$141K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$525B
$2.16M 0.33%
9,710
+1,188
+14% +$264K
SPLG icon
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
$2.14M 0.32%
42,312
+44
+0.1% +$2.22K
ACN icon
69
Accenture
ACN
$155B
$2.09M 0.32%
6,531
+686
+12% +$219K
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.08M 0.32%
+31,675
New +$2.08M
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.07M 0.31%
83,676
+4,371
+6% +$108K
EVR icon
72
Evercore
EVR
$12.1B
$2.06M 0.31%
15,437
+768
+5% +$103K
TROW icon
73
T Rowe Price
TROW
$24.7B
$1.98M 0.3%
10,065
+1,734
+21% +$341K
POOL icon
74
Pool Corp
POOL
$11.4B
$1.96M 0.3%
4,514
+2,495
+124% +$1.08M
ILCV icon
75
iShares Morningstar Value ETF
ILCV
$1.09B
$1.92M 0.29%
+30,124
New +$1.92M
1 2
3
4 5