NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+20.41%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
285
New
28
Increased
136
Reduced
84
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$966K |
| 2 |
Invesco QQQ Trust
QQQ
|
$753K |
| 3 |
ResMed
RMD
|
$566K |
| 4 |
PennyMac Financial
PFSI
|
$563K |
| 5 |
TSMC
TSM
|
$559K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.05M |
| 2 |
Microsoft
MSFT
|
$728K |
| 3 |
Ross Stores
ROST
|
$687K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$676K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$569K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.6B
| $1.04M | 0.37% |
21,781
| – | – |
|
77
Pfizer
PFE
$141B
| $1.03M | 0.37% |
31,464
+4,140
| +15% | +$135K |
|
78
Merck
MRK
$210B
| $1.03M | 0.37% |
13,287
-528
| -4% | -$40.8K |
|
79
Keysight
KEYS
$28.4B
| $1.01M | 0.36% |
10,019
-639
| -6% | -$64.4K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1M | 0.36% |
10,966
+1,620
| +17% | +$148K |
|
81
Cintas
CTAS
$82.9B
| $1M | 0.36% |
3,764
-30
| -0.8% | -$7.99K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $999K | 0.35% |
18,626
+1,733
| +10% | +$92.9K |
|
|
HTD
83
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $996K | 0.35% |
51,698
+1,325
| +3% | +$25.5K |
|
84
SPDR Gold Trust
GLD
$111B
| $949K | 0.34% |
5,670
+440
| +8% | +$73.6K |
|
85
Roper Technologies
ROP
$56.4B
| $949K | 0.34% |
2,445
-29
| -1% | -$11.3K |
|
86
Netflix
NFLX
$521B
| $939K | 0.33% |
2,064
-23
| -1% | -$10.5K |
|
87
Exxon Mobil
XOM
$477B
| $937K | 0.33% |
20,949
+12,425
| +146% | +$556K |
|
88
PayPal
PYPL
$66.5B
| $924K | 0.33% |
5,306
+1,103
| +26% | +$192K |
|
89
Copart
CPRT
$46.5B
| $917K | 0.33% |
11,011
-12
| -0.1% | -$999 |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $914K | 0.32% |
9,038
-813
| -8% | -$82.2K |
|
91
Deere & Co
DE
$127B
| $907K | 0.32% |
5,768
+716
| +14% | +$113K |
|
92
Caterpillar
CAT
$194B
| $899K | 0.32% |
7,103
-138
| -2% | -$17.5K |
|
93
PepsiCo
PEP
$203B
| $898K | 0.32% |
6,790
+395
| +6% | +$52.2K |
|
94
IBM
IBM
$227B
| $884K | 0.31% |
7,316
+578
| +9% | +$69.9K |
|
|
EV
95
DELISTED
Eaton Vance Corp.
EV
| $860K | 0.31% |
22,290
+2,737
| +14% | +$106K |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $856K | 0.3% |
7,913
+3
| +0% | +$325 |
|
97
CSX Corp
CSX
$60.2B
| $845K | 0.3% |
12,112
+152
| +1% | +$10.6K |
|
98
Altria Group
MO
$112B
| $840K | 0.3% |
21,396
+4,375
| +26% | +$172K |
|
99
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $828K | 0.29% |
16,023
+1,113
| +7% | +$57.5K |
|
100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $823K | 0.29% |
24,307
+867
| +4% | +$29.4K |
|