NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-16.69%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-19%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
303
New
18
Increased
136
Reduced
92
Closed
46
Top Buys
| 1 |
Visa
V
|
$1.28M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$779K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$734K |
| 4 |
Walt Disney
DIS
|
$720K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$691K |
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$2.45M |
| 2 |
Qualcomm
QCOM
|
$1.17M |
| 3 |
VF Corp
VFC
|
$880K |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$851K |
| 5 |
ITT
ITT
|
$847K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $877K | 0.37% |
25,503
+216
| +0.9% | +$7.43K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $856K | 0.37% |
9,346
+5,811
| +164% | +$532K |
|
78
L3Harris
LHX
$51.1B
| $850K | 0.36% |
4,718
+6
| +0.1% | +$1.08K |
|
79
Caterpillar
CAT
$194B
| $840K | 0.36% |
7,241
+20
| +0.3% | +$2.32K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $831K | 0.35% |
10,507
+1,299
| +14% | +$103K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $800K | 0.34% |
8,153
+117
| +1% | +$11.5K |
|
82
Lowe's Companies
LOW
$146B
| $798K | 0.34% |
9,275
-51
| -0.5% | -$4.39K |
|
83
Essential Utilities
WTRG
$10.8B
| $792K | 0.34% |
19,463
+11,824
| +155% | +$481K |
|
84
Netflix
NFLX
$521B
| $784K | 0.33% |
2,087
+1,044
| +100% | +$392K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $779K | 0.33% |
+13,092
| New | +$779K |
|
86
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $777K | 0.33% |
23,440
+740
| +3% | +$24.5K |
|
87
Home Depot
HD
$406B
| $774K | 0.33% |
4,146
-33
| -0.8% | -$6.16K |
|
88
SPDR Gold Trust
GLD
$111B
| $774K | 0.33% |
5,230
+1,353
| +35% | +$200K |
|
89
Roper Technologies
ROP
$56.4B
| $771K | 0.33% |
2,474
+49
| +2% | +$15.3K |
|
90
AbbVie
ABBV
$374B
| $771K | 0.33% |
10,115
+600
| +6% | +$45.7K |
|
91
PepsiCo
PEP
$203B
| $768K | 0.33% |
6,395
+194
| +3% | +$23.3K |
|
92
Best Buy
BBY
$15.8B
| $767K | 0.33% |
13,457
-1,237
| -8% | -$70.5K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $761K | 0.32% |
7,910
+536
| +7% | +$51.6K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $757K | 0.32% |
16,893
-3,622
| -18% | -$162K |
|
95
Copart
CPRT
$46.5B
| $755K | 0.32% |
11,023
+4,163
| +61% | +$285K |
|
96
IBM
IBM
$227B
| $748K | 0.32% |
6,738
-1,136
| -14% | -$126K |
|
97
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $746K | 0.32% |
14,910
-1,792
| -11% | -$89.7K |
|
98
Deere & Co
DE
$127B
| $698K | 0.3% |
5,052
+800
| +19% | +$111K |
|
99
Veeva Systems
VEEV
$44.4B
| $697K | 0.3% |
4,455
+308
| +7% | +$48.2K |
|
100
Abbott
ABT
$230B
| $695K | 0.3% |
8,803
-723
| -8% | -$57.1K |
|