NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
300
New
36
Increased
131
Reduced
106
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.33M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.39M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.32M |
| 5 |
Microchip Technology
MCHP
|
$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 2 |
Analog Devices
ADI
|
$1.41M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Keysight
KEYS
|
$1.01M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$860K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.36% |
14,513
+367
| +3% | +$29.7K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.36% |
9,118
-30
| -0.3% | -$3.8K |
|
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.15M | 0.36% |
27,514
-2,667
| -9% | -$111K |
|
79
Abbott
ABT
$230B
| $1.13M | 0.35% |
10,384
+1,420
| +16% | +$155K |
|
80
Copart
CPRT
$46.5B
| $1.13M | 0.35% |
10,738
-273
| -2% | -$28.7K |
|
81
Alliant Energy
LNT
$16.6B
| $1.13M | 0.35% |
21,781
| – | – |
|
|
82
Microchip Technology
MCHP
$34.2B
| $1.11M | 0.34% |
+10,821
| New | +$1.11M |
|
83
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.34% |
3,422
+31
| +0.9% | +$9.78K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.33% |
13,560
-3,814
| -22% | -$301K |
|
85
Deere & Co
DE
$127B
| $1.06M | 0.33% |
4,787
-981
| -17% | -$217K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.04M | 0.32% |
17,699
-927
| -5% | -$54.7K |
|
87
AbbVie
ABBV
$374B
| $1.03M | 0.32% |
11,793
+529
| +5% | +$46.3K |
|
88
Caterpillar
CAT
$194B
| $1.03M | 0.32% |
6,925
-178
| -3% | -$26.6K |
|
|
HTD
89
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $1.03M | 0.32% |
53,709
+2,011
| +4% | +$38.4K |
|
90
PayPal
PYPL
$66.5B
| $1.02M | 0.32% |
5,179
-127
| -2% | -$25K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.01M | 0.31% |
12,151
+2,733
| +29% | +$226K |
|
92
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $999K | 0.31% |
+3,815
| New | +$999K |
|
93
Netflix
NFLX
$521B
| $995K | 0.31% |
1,989
-75
| -4% | -$37.5K |
|
94
KLA
KLAC
$111B
| $985K | 0.31% |
5,085
+3,370
| +197% | +$653K |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $973K | 0.3% |
24,836
+5,702
| +30% | +$223K |
|
96
Cummins
CMI
$54B
| $969K | 0.3% |
4,591
+141
| +3% | +$29.8K |
|
97
Nike
NKE
$110B
| $969K | 0.3% |
7,721
-137
| -2% | -$17.2K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $944K | 0.29% |
9,049
+11
| +0.1% | +$1.15K |
|
99
CSX Corp
CSX
$60.2B
| $931K | 0.29% |
11,981
-131
| -1% | -$10.2K |
|
100
PepsiCo
PEP
$203B
| $929K | 0.29% |
6,702
-88
| -1% | -$12.2K |
|