NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.69%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+84%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
44.01%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
292
New
119
Increased
124
Reduced
36
Closed
4
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$4.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$608K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$370K |
| 3 |
Corning
GLW
|
$218K |
| 4 |
3M
MMM
|
$216K |
| 5 |
Newmont
NEM
|
$212K |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 6.3% |
| 3 | Industrials | 5.71% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1M | 0.36% |
7,851
+925
| +13% | +$118K |
|
77
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $999K | 0.36% |
+16,398
| New | +$999K |
|
78
Caterpillar
CAT
$194B
| $994K | 0.36% |
7,213
+670
| +10% | +$92.3K |
|
79
West Pharmaceutical
WST
$17.9B
| $993K | 0.36% |
+6,905
| New | +$993K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $977K | 0.35% |
8,081
+238
| +3% | +$28.8K |
|
81
L3Harris
LHX
$51.1B
| $968K | 0.35% |
+4,693
| New | +$968K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $967K | 0.35% |
11,932
+1,514
| +15% | +$123K |
|
83
Adobe
ADBE
$148B
| $965K | 0.35% |
+3,471
| New | +$965K |
|
|
EV
84
DELISTED
Eaton Vance Corp.
EV
| $964K | 0.35% |
+21,146
| New | +$964K |
|
85
NVIDIA
NVDA
$4.15T
| $957K | 0.34% |
+190,400
| New | +$957K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $955K | 0.34% |
10,480
-238
| -2% | -$21.7K |
|
87
Keysight
KEYS
$28.4B
| $954K | 0.34% |
+9,456
| New | +$954K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $950K | 0.34% |
10,024
-143
| -1% | -$13.6K |
|
89
Best Buy
BBY
$15.8B
| $944K | 0.34% |
+13,148
| New | +$944K |
|
90
Walmart
WMT
$793B
| $928K | 0.33% |
23,742
-18
| -0.1% | -$704 |
|
91
Johnson & Johnson
JNJ
$429B
| $911K | 0.33% |
6,899
+474
| +7% | +$62.6K |
|
92
Analog Devices
ADI
$120B
| $894K | 0.32% |
+8,380
| New | +$894K |
|
93
CSX Corp
CSX
$60.2B
| $890K | 0.32% |
38,010
+18,624
| +96% | +$436K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $889K | 0.32% |
5,768
+174
| +3% | +$26.8K |
|
95
Home Depot
HD
$406B
| $883K | 0.32% |
3,764
+1,766
| +88% | +$414K |
|
96
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $875K | 0.31% |
+13,545
| New | +$875K |
|
97
UnitedHealth
UNH
$279B
| $860K | 0.31% |
+3,403
| New | +$860K |
|
98
Vanguard Value ETF
VTV
$143B
| $849K | 0.31% |
7,468
+533
| +8% | +$60.6K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $848K | 0.31% |
7,838
+490
| +7% | +$53K |
|
100
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $845K | 0.3% |
16,650
+73
| +0.4% | +$3.71K |
|