NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.33%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
494
New
60
Increased
243
Reduced
138
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.99M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $3.26M | 0.43% |
53,316
+5,647
| +12% | +$345K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.25M | 0.43% |
30,368
+9
| +0% | +$963 |
|
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.17M | 0.42% |
74,154
+4,687
| +7% | +$200K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $3.17M | 0.42% |
144,339
+33,348
| +30% | +$732K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $3.05M | 0.4% |
4,563
+2,883
| +172% | +$1.92M |
|
56
Accenture
ACN
$158B
| $2.91M | 0.38% |
7,016
+485
| +7% | +$201K |
|
57
Costco
COST
$421B
| $2.87M | 0.38% |
5,056
+2,304
| +84% | +$1.31M |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.83M | 0.37% |
20,368
-14
| -0.1% | -$1.94K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.78M | 0.37% |
13,610
+629
| +5% | +$129K |
|
60
Pool Corp
POOL
$11.4B
| $2.78M | 0.37% |
4,915
+401
| +9% | +$227K |
|
61
Automatic Data Processing
ADP
$121B
| $2.74M | 0.36% |
11,114
+197
| +2% | +$48.6K |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.63M | 0.35% |
27,684
-525
| -2% | -$50K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $2.6M | 0.34% |
10,751
+1,041
| +11% | +$251K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.6M | 0.34% |
17,264
+4,154
| +32% | +$624K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.53M | 0.33% |
31,328
+3,436
| +12% | +$278K |
|
66
Johnson & Johnson
JNJ
$429B
| $2.53M | 0.33% |
14,792
+3,979
| +37% | +$681K |
|
67
Abbott
ABT
$230B
| $2.53M | 0.33% |
17,960
+2,223
| +14% | +$313K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.48M | 0.33% |
26,714
-321
| -1% | -$29.8K |
|
69
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.46M | 0.32% |
34,205
+2,530
| +8% | +$182K |
|
70
Stryker
SYK
$149B
| $2.42M | 0.32% |
9,055
-1,077
| -11% | -$288K |
|
71
Molina Healthcare
MOH
$9.6B
| $2.41M | 0.32% |
+7,586
| New | +$2.41M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.4M | 0.32% |
43,287
+22,323
| +106% | +$1.24M |
|
73
Salesforce
CRM
$245B
| $2.4M | 0.32% |
9,452
-8,726
| -48% | -$2.22M |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.38M | 0.31% |
16,904
+2,525
| +18% | +$356K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.34M | 0.31% |
41,935
-377
| -0.9% | -$21K |
|