NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+8.2%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+36%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
421
New
76
Increased
230
Reduced
76
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$15.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 4 |
NVIDIA
NVDA
|
$4.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.62M |
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$2.37M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.15M |
| 3 |
Matthews International
MATW
|
$1.14M |
| 4 |
Ecolab
ECL
|
$887K |
| 5 |
PennyMac Financial
PFSI
|
$867K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $1.84M | 0.31% |
9,285
+250
| +3% | +$49.7K |
|
77
Microchip Technology
MCHP
$34.2B
| $1.81M | 0.3% |
24,132
+682
| +3% | +$51.1K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.78M | 0.3% |
14,154
+1,679
| +13% | +$212K |
|
79
Qualcomm
QCOM
$170B
| $1.74M | 0.29% |
12,191
+183
| +2% | +$26.2K |
|
80
Verizon
VZ
$184B
| $1.74M | 0.29% |
30,970
-1,081
| -3% | -$60.6K |
|
81
Accenture
ACN
$158B
| $1.72M | 0.29% |
5,845
-1,812
| -24% | -$534K |
|
82
Abbott
ABT
$230B
| $1.72M | 0.29% |
14,833
+2,026
| +16% | +$235K |
|
83
Vanguard Value ETF
VTV
$143B
| $1.71M | 0.29% |
12,454
+1,654
| +15% | +$227K |
|
84
Walmart
WMT
$793B
| $1.71M | 0.29% |
36,387
-2,559
| -7% | -$120K |
|
85
ARK Web x.0 ETF
ARKW
$2.34B
| $1.71M | 0.29% |
11,090
+556
| +5% | +$85.7K |
|
86
Cintas
CTAS
$82.9B
| $1.68M | 0.28% |
17,560
+536
| +3% | +$51.2K |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $1.67M | 0.28% |
7,416
+1,485
| +25% | +$335K |
|
88
iShares Core High Dividend ETF
HDV
$11.6B
| $1.67M | 0.28% |
+17,281
| New | +$1.67M |
|
89
T Rowe Price
TROW
$23.2B
| $1.65M | 0.28% |
8,331
+372
| +5% | +$73.6K |
|
90
American Tower
AMT
$91.9B
| $1.64M | 0.27% |
6,069
+16
| +0.3% | +$4.32K |
|
91
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.27% |
9,954
+49
| +0.5% | +$8.07K |
|
92
Yeti Holdings
YETI
$2.84B
| $1.61M | 0.27% |
17,575
+2,222
| +14% | +$204K |
|
93
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.6M | 0.27% |
21,154
+481
| +2% | +$36.3K |
|
94
Lowe's Companies
LOW
$146B
| $1.56M | 0.26% |
8,018
-2,607
| -25% | -$506K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.54M | 0.26% |
41,942
-20,936
| -33% | -$768K |
|
96
Nasdaq
NDAQ
$53.8B
| $1.54M | 0.26% |
26,238
+2,256
| +9% | +$132K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.53M | 0.26% |
88,368
-2,910
| -3% | -$50.4K |
|
98
Oneok
OKE
$46.5B
| $1.49M | 0.25% |
26,850
-1,012
| -4% | -$56.3K |
|
99
Best Buy
BBY
$15.8B
| $1.49M | 0.25% |
12,971
+188
| +1% | +$21.6K |
|
100
UnitedHealth
UNH
$279B
| $1.49M | 0.25% |
3,716
+134
| +4% | +$53.7K |
|