NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.69%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+84%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
44.01%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
292
New
119
Increased
124
Reduced
36
Closed
4
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$4.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$608K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$370K |
| 3 |
Corning
GLW
|
$218K |
| 4 |
3M
MMM
|
$216K |
| 5 |
Newmont
NEM
|
$212K |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 6.3% |
| 3 | Industrials | 5.71% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RiverFront Strategic Income Fund
RIGS
$92.2M
| $839K | 0.3% |
+33,704
| New | +$839K |
|
102
Qualcomm
QCOM
$170B
| $825K | 0.3% |
10,260
+3,623
| +55% | +$291K |
|
|
JCO
103
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $817K | 0.29% |
82,843
+6,141
| +8% | +$60.6K |
|
104
Lockheed Martin
LMT
$105B
| $816K | 0.29% |
2,165
+1,519
| +235% | +$573K |
|
105
Boeing
BA
$176B
| $815K | 0.29% |
2,396
+133
| +6% | +$45.2K |
|
106
PepsiCo
PEP
$203B
| $805K | 0.29% |
5,868
+1,366
| +30% | +$187K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $794K | 0.29% |
9,766
+1,884
| +24% | +$153K |
|
108
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $790K | 0.28% |
+14,803
| New | +$790K |
|
109
Roper Technologies
ROP
$56.4B
| $785K | 0.28% |
+2,329
| New | +$785K |
|
110
Yum! Brands
YUM
$40.1B
| $784K | 0.28% |
+7,711
| New | +$784K |
|
111
Gilead Sciences
GILD
$140B
| $784K | 0.28% |
12,300
+7,928
| +181% | +$505K |
|
112
United Parcel Service
UPS
$72.3B
| $775K | 0.28% |
6,726
+160
| +2% | +$18.4K |
|
113
Cisco
CSCO
$268B
| $765K | 0.28% |
16,103
+8,837
| +122% | +$420K |
|
114
Brady Corp
BRC
$3.68B
| $759K | 0.27% |
+13,475
| New | +$759K |
|
115
Cummins
CMI
$54B
| $758K | 0.27% |
+4,393
| New | +$758K |
|
116
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $746K | 0.27% |
16,568
+56
| +0.3% | +$2.52K |
|
117
VF Corp
VFC
$5.79B
| $744K | 0.27% |
+9,042
| New | +$744K |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $744K | 0.27% |
11,040
-965
| -8% | -$65K |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $742K | 0.27% |
6,072
-194
| -3% | -$23.7K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $736K | 0.26% |
8,163
+805
| +11% | +$72.6K |
|
121
Old Republic International
ORI
$10B
| $727K | 0.26% |
+32,528
| New | +$727K |
|
122
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $723K | 0.26% |
68,416
+3,121
| +5% | +$33K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $721K | 0.26% |
5,543
+125
| +2% | +$16.3K |
|
124
Deere & Co
DE
$127B
| $714K | 0.26% |
4,098
+66
| +2% | +$11.5K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $713K | 0.26% |
12,610
+2,066
| +20% | +$117K |
|