NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+9.33%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$760M
AUM Growth
+$101M
(+15%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
494
New
60
Increased
241
Reduced
140
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.99M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.33M | 0.31% |
33,512
+3,388
| +11% | +$236K |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.33M | 0.31% |
64,314
-810
| -1% | -$29.3K |
|
78
Starbucks
SBUX
$97.1B
| $2.31M | 0.3% |
19,782
-23
| -0.1% | -$2.69K |
|
79
Lowe's Companies
LOW
$151B
| $2.26M | 0.3% |
8,740
+274
| +3% | +$70.8K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.25M | 0.3% |
30,186
-615
| -2% | -$45.9K |
|
81
Procter & Gamble
PG
$375B
| $2.25M | 0.3% |
13,759
+2,218
| +19% | +$363K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.2M | 0.29% |
27,225
-22
| -0.1% | -$1.78K |
|
83
Evercore
EVR
$12.3B
| $2.17M | 0.29% |
15,969
+532
| +3% | +$72.3K |
|
84
Cintas
CTAS
$82.4B
| $2.09M | 0.27% |
18,848
+656
| +4% | +$72.7K |
|
85
Deere & Co
DE
$128B
| $2.09M | 0.27% |
6,086
-463
| -7% | -$159K |
|
86
Walt Disney
DIS
$212B
| $2.08M | 0.27% |
13,431
-2,688
| -17% | -$416K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.07M | 0.27% |
24,325
+293
| +1% | +$25K |
|
88
T Rowe Price
TROW
$23.8B
| $2.07M | 0.27% |
10,537
+472
| +5% | +$92.8K |
|
89
Danaher
DHR
$143B
| $1.98M | 0.26% |
6,788
+74
| +1% | +$21.6K |
|
90
Nasdaq
NDAQ
$53.6B
| $1.98M | 0.26% |
28,254
+1,521
| +6% | +$106K |
|
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.95M | 0.26% |
37,665
+14,594
| +63% | +$756K |
|
92
ProShares Large Cap Core Plus
CSM
$469M
| $1.93M | 0.25% |
+34,740
| New | +$1.93M |
|
93
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.93M | 0.25% |
24,506
+624
| +3% | +$49.1K |
|
94
KLA
KLAC
$119B
| $1.91M | 0.25% |
4,449
+40
| +0.9% | +$17.2K |
|
95
Target
TGT
$42.3B
| $1.9M | 0.25% |
8,221
-3,448
| -30% | -$798K |
|
96
Walmart
WMT
$801B
| $1.89M | 0.25% |
39,270
+801
| +2% | +$38.6K |
|
97
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.87M | 0.25% |
37,413
-35,211
| -48% | -$1.76M |
|
98
American Tower
AMT
$92.9B
| $1.87M | 0.25% |
6,387
-55
| -0.9% | -$16.1K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.86M | 0.24% |
21,369
+229
| +1% | +$19.9K |
|
100
Ameriprise Financial
AMP
$46.1B
| $1.86M | 0.24% |
6,155
+174
| +3% | +$52.5K |
|