NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.61%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+10%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
469
New
70
Increased
247
Reduced
87
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$5.58M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.96M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.75M |
| 2 |
EOG Resources
EOG
|
$2.99M |
| 3 |
Constellation Brands
STZ
|
$2.86M |
| 4 |
Marathon Petroleum
MPC
|
$2.81M |
| 5 |
Simon Property Group
SPG
|
$2.7M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 7.52% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.9M | 0.29% |
24,032
+13,758
| +134% | +$1.09M |
|
77
Verizon
VZ
$184B
| $1.86M | 0.28% |
34,515
+3,545
| +11% | +$191K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.86M | 0.28% |
23,882
+17,136
| +254% | +$1.34M |
|
79
Abbott
ABT
$230B
| $1.86M | 0.28% |
15,737
+904
| +6% | +$107K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.85M | 0.28% |
21,140
+7,659
| +57% | +$670K |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.83M | 0.28% |
+58,676
| New | +$1.83M |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.83M | 0.28% |
13,110
+3,228
| +33% | +$451K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.83M | 0.28% |
14,379
+225
| +2% | +$28.6K |
|
84
Danaher
DHR
$143B
| $1.81M | 0.28% |
6,714
-1,710
| -20% | -$462K |
|
85
Generac Holdings
GNRC
$10.3B
| $1.81M | 0.27% |
4,417
-32
| -0.7% | -$13.1K |
|
86
Walmart
WMT
$793B
| $1.79M | 0.27% |
38,469
+2,082
| +6% | +$96.7K |
|
87
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.27% |
10,813
+859
| +9% | +$139K |
|
88
Cintas
CTAS
$82.9B
| $1.73M | 0.26% |
18,192
+632
| +4% | +$60.1K |
|
89
Nasdaq
NDAQ
$53.8B
| $1.72M | 0.26% |
26,733
+495
| +2% | +$31.8K |
|
90
Lowe's Companies
LOW
$146B
| $1.72M | 0.26% |
8,466
+448
| +6% | +$90.9K |
|
91
American Tower
AMT
$91.9B
| $1.71M | 0.26% |
6,442
+373
| +6% | +$99K |
|
92
Vanguard Value ETF
VTV
$143B
| $1.7M | 0.26% |
12,540
+86
| +0.7% | +$11.6K |
|
93
Old Dominion Freight Line
ODFL
$31.1B
| $1.69M | 0.26% |
11,814
+200
| +2% | +$28.6K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.66M | 0.25% |
16,495
+9,941
| +152% | +$1M |
|
95
Oneok
OKE
$46.5B
| $1.66M | 0.25% |
28,617
+1,767
| +7% | +$102K |
|
96
Yeti Holdings
YETI
$2.84B
| $1.64M | 0.25% |
19,172
+1,597
| +9% | +$137K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $1.63M | 0.25% |
17,283
+2
| +0% | +$189 |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.63M | 0.25% |
43,372
+1,430
| +3% | +$53.7K |
|
99
Procter & Gamble
PG
$370B
| $1.61M | 0.24% |
11,541
+1,723
| +18% | +$241K |
|
100
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.61M | 0.24% |
21,512
+358
| +2% | +$26.8K |
|