NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.35%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$833M
AUM Growth
+$72.8M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
571
New
102
Increased
261
Reduced
130
Closed
55
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.89M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$5.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.06M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$4.85M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$4.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.04M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.75M |
| 3 |
Sherwin-Williams
SHW
|
$3.23M |
| 4 |
Molina Healthcare
MOH
|
$2.41M |
| 5 |
Microsoft
MSFT
|
$2.24M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.3M | 0.4% |
21,175
+31
| +0.1% | +$4.83K |
|
52
Qualcomm
QCOM
$170B
| $3.29M | 0.4% |
21,540
-609
| -3% | -$93.1K |
|
53
Lumen
LUMN
$4.84B
| $3.27M | 0.39% |
+290,545
| New | +$3.27M |
|
54
Home Depot
HD
$406B
| $3.24M | 0.39% |
10,824
+1,483
| +16% | +$444K |
|
55
Reaves Utility Income Fund
UTG
$3.33B
| $3.2M | 0.38% |
92,476
-8,072
| -8% | -$279K |
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| $3.15M | 0.38% |
82,152
+55,793
| +212% | +$2.14M |
|
57
Johnson & Johnson
JNJ
$429B
| $3.12M | 0.37% |
17,593
+2,801
| +19% | +$496K |
|
58
Costco
COST
$421B
| $3.03M | 0.36% |
5,262
+206
| +4% | +$119K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.03M | 0.36% |
29,973
-395
| -1% | -$39.9K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.03M | 0.36% |
30,201
-14,178
| -32% | -$1.42M |
|
61
West Pharmaceutical
WST
$17.9B
| $3M | 0.36% |
7,294
+288
| +4% | +$118K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.99M | 0.36% |
18,425
-1,061
| -5% | -$172K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.93M | 0.35% |
42,073
+11,887
| +39% | +$826K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $2.92M | 0.35% |
12,805
+2,054
| +19% | +$468K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.92M | 0.35% |
15,755
+2,145
| +16% | +$397K |
|
66
KT
KT
$9.63B
| $2.91M | 0.35% |
+203,095
| New | +$2.91M |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.91M | 0.35% |
29,776
-437
| -1% | -$42.7K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.9M | 0.35% |
19,346
+2,082
| +12% | +$312K |
|
69
Deere & Co
DE
$127B
| $2.8M | 0.34% |
6,745
+659
| +11% | +$274K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.78M | 0.33% |
36,682
+24,944
| +213% | +$1.89M |
|
71
Automatic Data Processing
ADP
$121B
| $2.68M | 0.32% |
11,790
+676
| +6% | +$154K |
|
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.67M | 0.32% |
66,674
-7,480
| -10% | -$300K |
|
73
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.64M | 0.32% |
53,317
+15,904
| +43% | +$788K |
|
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.61M | 0.31% |
29,309
+1,625
| +6% | +$145K |
|
75
Stryker
SYK
$149B
| $2.61M | 0.31% |
9,754
+699
| +8% | +$187K |
|