NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.66%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+16%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
369
New
53
Increased
172
Reduced
103
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$4.61M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Apple
AAPL
|
$3.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.7M |
| 2 |
Costco
COST
|
$2.18M |
| 3 |
Walt Disney
DIS
|
$1.81M |
| 4 |
Factset
FDS
|
$1.42M |
| 5 |
Copart
CPRT
|
$1.4M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 7.06% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Healthcare | 5.12% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $1.45M | 0.33% |
6,053
-867
| -13% | -$207K |
|
77
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.43M | 0.33% |
+14,923
| New | +$1.43M |
|
78
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.32% |
10,800
+2,417
| +29% | +$318K |
|
79
Oneok
OKE
$46.5B
| $1.41M | 0.32% |
27,862
+21,210
| +319% | +$1.07M |
|
80
Intel
INTC
$105B
| $1.41M | 0.32% |
22,011
+539
| +3% | +$34.5K |
|
81
TSMC
TSM
$1.2T
| $1.4M | 0.32% |
11,814
+1,712
| +17% | +$202K |
|
82
AT&T
T
$208B
| $1.39M | 0.32% |
45,801
+906
| +2% | +$27.4K |
|
83
T Rowe Price
TROW
$23.2B
| $1.37M | 0.31% |
7,959
+737
| +10% | +$126K |
|
84
Old Dominion Freight Line
ODFL
$31.1B
| $1.36M | 0.31% |
5,649
+963
| +21% | +$232K |
|
85
Procter & Gamble
PG
$370B
| $1.36M | 0.31% |
10,002
-7,629
| -43% | -$1.03M |
|
86
Netflix
NFLX
$521B
| $1.34M | 0.31% |
2,576
+595
| +30% | +$310K |
|
87
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.34M | 0.3% |
23,888
-2,374
| -9% | -$133K |
|
88
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.34M | 0.3% |
23,900
+6,725
| +39% | +$376K |
|
89
UnitedHealth
UNH
$279B
| $1.33M | 0.3% |
3,582
-284
| -7% | -$106K |
|
90
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.33M | 0.3% |
14,681
-320
| -2% | -$29K |
|
91
Ameriprise Financial
AMP
$47.8B
| $1.3M | 0.3% |
5,590
+385
| +7% | +$89.5K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.3% |
5,337
+3,157
| +145% | +$767K |
|
93
Cummins
CMI
$54B
| $1.29M | 0.29% |
4,966
+235
| +5% | +$60.9K |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $1.27M | 0.29% |
5,931
+116
| +2% | +$24.8K |
|
95
Generac Holdings
GNRC
$10.3B
| $1.27M | 0.29% |
+3,867
| New | +$1.27M |
|
96
Altria Group
MO
$112B
| $1.26M | 0.29% |
24,666
+290
| +1% | +$14.8K |
|
|
HTD
97
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $1.25M | 0.28% |
53,227
-1,663
| -3% | -$39.1K |
|
98
Hawkins
HWKN
$3.48B
| $1.24M | 0.28% |
+36,853
| New | +$1.24M |
|
99
Pfizer
PFE
$141B
| $1.23M | 0.28% |
34,040
+131
| +0.4% | +$4.75K |
|
100
CSX Corp
CSX
$60.2B
| $1.23M | 0.28% |
12,710
+787
| +7% | +$75.9K |
|