NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.23%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+18%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
323
New
38
Increased
164
Reduced
98
Closed
7
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.09M |
| 2 |
Pool Corp
POOL
|
$1.02M |
| 3 |
Ameriprise Financial
AMP
|
$1.01M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$957K |
| 5 |
Procter & Gamble
PG
|
$819K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
| 2 |
Factset
FDS
|
$992K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$760K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$686K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$623K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.93% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $1.3M | 0.34% |
6,696
-491
| -7% | -$95.6K |
|
77
AT&T
T
$208B
| $1.29M | 0.34% |
59,441
+405
| +0.7% | +$8.8K |
|
78
Home Depot
HD
$406B
| $1.29M | 0.34% |
4,850
+231
| +5% | +$61.3K |
|
79
Republic Services
RSG
$72.6B
| $1.28M | 0.34% |
13,238
+341
| +3% | +$32.8K |
|
80
Qorvo
QRVO
$8.42B
| $1.27M | 0.33% |
7,637
+1,790
| +31% | +$298K |
|
81
Caterpillar
CAT
$194B
| $1.26M | 0.33% |
6,922
-3
| -0% | -$546 |
|
82
Pfizer
PFE
$141B
| $1.25M | 0.33% |
33,909
-1,552
| -4% | -$57.1K |
|
83
Abbott
ABT
$230B
| $1.22M | 0.32% |
11,135
+751
| +7% | +$82.2K |
|
84
Jack Henry & Associates
JKHY
$11.8B
| $1.21M | 0.32% |
7,486
-597
| -7% | -$96.7K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $1.2M | 0.32% |
9,414
+296
| +3% | +$37.8K |
|
86
Veeva Systems
VEEV
$44.4B
| $1.16M | 0.3% |
4,246
+13
| +0.3% | +$3.54K |
|
87
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.16M | 0.3% |
15,001
+550
| +4% | +$42.3K |
|
|
HTD
88
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $1.16M | 0.3% |
54,890
+1,181
| +2% | +$24.9K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.15M | 0.3% |
13,845
+1,694
| +14% | +$141K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $1.13M | 0.3% |
5,815
+343
| +6% | +$66.8K |
|
91
Alliant Energy
LNT
$16.6B
| $1.12M | 0.3% |
21,781
| – | – |
|
92
Nasdaq
NDAQ
$53.8B
| $1.1M | 0.29% |
24,942
+3,876
| +18% | +$172K |
|
93
TSMC
TSM
$1.2T
| $1.1M | 0.29% |
10,102
-3
| -0% | -$327 |
|
|
94
T Rowe Price
TROW
$23.2B
| $1.09M | 0.29% |
+7,222
| New | +$1.09M |
|
95
Nike
NKE
$110B
| $1.09M | 0.29% |
7,688
-33
| -0.4% | -$4.67K |
|
96
CSX Corp
CSX
$60.2B
| $1.08M | 0.28% |
35,769
-174
| -0.5% | -$5.26K |
|
97
Cummins
CMI
$54B
| $1.07M | 0.28% |
4,731
+140
| +3% | +$31.8K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.07M | 0.28% |
7,608
+1,380
| +22% | +$195K |
|
99
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.28% |
3,519
+97
| +3% | +$29.6K |
|
100
Netflix
NFLX
$521B
| $1.07M | 0.28% |
1,981
-8
| -0.4% | -$4.33K |
|