NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-11.81%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-11%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
176
New
7
Increased
96
Reduced
41
Closed
12
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 2 |
Apple
AAPL
|
$438K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$396K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$344K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$305K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 2 |
COL
Rockwell Collins
COL
|
$670K |
| 3 |
Invesco QQQ Trust
QQQ
|
$526K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$416K |
| 5 |
NVIDIA
NVDA
|
$353K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.95% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $353K | 0.28% |
2,699
+272
| +11% | +$35.6K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $350K | 0.28% |
7,540
+932
| +14% | +$43.3K |
|
103
Automatic Data Processing
ADP
$121B
| $346K | 0.28% |
2,641
-33
| -1% | -$4.32K |
|
104
Home Depot
HD
$406B
| $343K | 0.27% |
1,997
+52
| +3% | +$8.93K |
|
105
Dominion Energy
D
$50.3B
| $333K | 0.27% |
4,660
| – | – |
|
106
AbbVie
ABBV
$374B
| $331K | 0.27% |
3,589
-69
| -2% | -$6.36K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $326K | 0.26% |
3,904
+78
| +2% | +$6.51K |
|
108
Abbott
ABT
$230B
| $325K | 0.26% |
4,489
-96
| -2% | -$6.95K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $317K | 0.25% |
4,949
| – | – |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $315K | 0.25% |
6,211
+510
| +9% | +$25.9K |
|
111
Cisco
CSCO
$268B
| $314K | 0.25% |
7,250
+194
| +3% | +$8.4K |
|
112
McDonald's
MCD
$226B
| $310K | 0.25% |
1,747
+53
| +3% | +$9.41K |
|
113
Netflix
NFLX
$521B
| $306K | 0.25% |
1,143
+127
| +13% | +$34K |
|
114
Mondelez International
MDLZ
$79.3B
| $300K | 0.24% |
7,485
+1
| +0% | +$40 |
|
|
DEX
115
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $298K | 0.24% |
34,247
+5,136
| +18% | +$44.7K |
|
116
Costco
COST
$421B
| $291K | 0.23% |
1,426
-40
| -3% | -$8.16K |
|
117
RTX Corp
RTX
$212B
| $289K | 0.23% |
+4,319
| New | +$289K |
|
118
Ross Stores
ROST
$49.3B
| $287K | 0.23% |
3,450
-27
| -0.8% | -$2.25K |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $285K | 0.23% |
5,432
-114
| -2% | -$5.98K |
|
120
SPDR Gold Trust
GLD
$111B
| $280K | 0.22% |
2,313
-270
| -10% | -$32.7K |
|
121
iShares Silver Trust
SLV
$20.2B
| $280K | 0.22% |
19,264
-300
| -2% | -$4.36K |
|
122
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $276K | 0.22% |
26,025
| – | – |
|
123
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $271K | 0.22% |
16,503
+2,379
| +17% | +$39.1K |
|
124
American Express
AXP
$225B
| $267K | 0.21% |
2,798
+3
| +0.1% | +$286 |
|
125
Vanguard Total International Bond ETF
BNDX
$68B
| $265K | 0.21% |
+4,879
| New | +$265K |
|