NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.57%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+8.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.84M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.56M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.41M |
| 4 |
Trane Technologies
TT
|
$1.8M |
| 5 |
PepsiCo
PEP
|
$1.7M |
Top Sells
| 1 |
iShares Morningstar Value ETF
ILCV
|
$2.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.45M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 5.05% |
| 4 | Energy | 4.62% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.68M | 0.43% |
44,470
+2,105
| +5% | +$222K |
|
52
Chevron
CVX
$318B
| $4.64M | 0.43% |
31,096
+1,500
| +5% | +$224K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.48M | 0.42% |
59,713
-5,389
| -8% | -$405K |
|
54
Analog Devices
ADI
$120B
| $4.3M | 0.4% |
21,675
+29
| +0.1% | +$5.76K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.28M | 0.4% |
84,556
+767
| +0.9% | +$38.8K |
|
56
KLA
KLAC
$111B
| $4.22M | 0.39% |
7,265
+21
| +0.3% | +$12.2K |
|
57
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.21M | 0.39% |
81,020
+27,809
| +52% | +$1.45M |
|
58
Deere & Co
DE
$127B
| $4.2M | 0.39% |
10,502
-230
| -2% | -$92K |
|
59
Energy Transfer Partners
ET
$60.3B
| $4.17M | 0.39% |
302,145
-163
| -0.1% | -$2.25K |
|
60
Home Depot
HD
$406B
| $4.09M | 0.38% |
11,811
-274
| -2% | -$95K |
|
61
Procter & Gamble
PG
$370B
| $3.88M | 0.36% |
26,471
-1,706
| -6% | -$250K |
|
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.84M | 0.36% |
+32,805
| New | +$3.84M |
|
63
Amgen
AMGN
$153B
| $3.83M | 0.35% |
13,286
-1,310
| -9% | -$377K |
|
64
Lowe's Companies
LOW
$146B
| $3.68M | 0.34% |
16,555
-2,255
| -12% | -$502K |
|
65
Walmart
WMT
$793B
| $3.65M | 0.34% |
23,157
-1,508
| -6% | -$238K |
|
66
Abbott
ABT
$230B
| $3.59M | 0.33% |
32,608
-607
| -2% | -$66.8K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $3.57M | 0.33% |
25,341
+6,053
| +31% | +$853K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.55M | 0.33% |
50,489
+3,498
| +7% | +$246K |
|
69
Cintas
CTAS
$82.9B
| $3.51M | 0.33% |
5,828
-144
| -2% | -$86.8K |
|
70
Illinois Tool Works
ITW
$76.2B
| $3.44M | 0.32% |
13,150
-68
| -0.5% | -$17.8K |
|
71
iShares Silver Trust
SLV
$20.2B
| $3.41M | 0.32% |
156,553
+1,880
| +1% | +$40.9K |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.34M | 0.31% |
35,639
+558
| +2% | +$52.3K |
|
73
Cisco
CSCO
$268B
| $3.3M | 0.31% |
65,308
-31,145
| -32% | -$1.57M |
|
|
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.3M | 0.31% |
64,116
+46,841
| +271% | +$2.41M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.27M | 0.3% |
63,840
+141
| +0.2% | +$7.23K |
|