NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.18%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+4.3%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
301
New
13
Increased
178
Reduced
81
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$1.01M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$925K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$672K |
| 4 |
Nike
NKE
|
$629K |
| 5 |
Walmart
WMT
|
$507K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.64M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.77M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.31M |
| 5 |
Columbia Sportswear
COLM
|
$1.13M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 5.74% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.09M | 0.38% |
47,922
+357
| +0.8% | +$8.11K |
|
77
Caterpillar
CAT
$194B
| $1.07M | 0.37% |
7,221
+8
| +0.1% | +$1.18K |
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.07M | 0.37% |
27,995
| – | – |
|
79
IBM
IBM
$227B
| $1.06M | 0.36% |
8,236
+385
| +5% | +$49.3K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $1.06M | 0.36% |
9,047
+43
| +0.5% | +$5.01K |
|
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.05M | 0.36% |
16,193
-205
| -1% | -$13.3K |
|
82
West Pharmaceutical
WST
$17.9B
| $1.04M | 0.36% |
6,933
+28
| +0.4% | +$4.21K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.03M | 0.36% |
10,108
+84
| +0.8% | +$8.56K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.03M | 0.35% |
12,020
+88
| +0.7% | +$7.51K |
|
85
UnitedHealth
UNH
$279B
| $1.02M | 0.35% |
3,479
+76
| +2% | +$22.3K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.02M | 0.35% |
10,566
+86
| +0.8% | +$8.31K |
|
87
Adobe
ADBE
$148B
| $1.01M | 0.35% |
3,060
-411
| -12% | -$136K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.35% |
8,036
-45
| -0.6% | -$5.65K |
|
|
EV
89
DELISTED
Eaton Vance Corp.
EV
| $1.01M | 0.35% |
21,582
+436
| +2% | +$20.4K |
|
90
Analog Devices
ADI
$120B
| $995K | 0.34% |
8,371
-9
| -0.1% | -$1.07K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $984K | 0.34% |
34,960
+12,343
| +55% | +$347K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $959K | 0.33% |
7,374
+1,302
| +21% | +$169K |
|
93
L3Harris
LHX
$51.1B
| $932K | 0.32% |
4,712
+19
| +0.4% | +$3.76K |
|
94
Boeing
BA
$176B
| $926K | 0.32% |
2,841
+445
| +19% | +$145K |
|
95
CSX Corp
CSX
$60.2B
| $919K | 0.32% |
38,097
+87
| +0.2% | +$2.1K |
|
96
Vanguard Value ETF
VTV
$143B
| $918K | 0.32% |
7,657
+189
| +3% | +$22.7K |
|
97
Home Depot
HD
$406B
| $913K | 0.31% |
4,179
+415
| +11% | +$90.7K |
|
98
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $899K | 0.31% |
13,038
-507
| -4% | -$35K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $894K | 0.31% |
8,157
+319
| +4% | +$35K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $890K | 0.31% |
5,440
-328
| -6% | -$53.7K |
|