NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.18%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+4.3%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
301
New
13
Increased
178
Reduced
81
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$1.01M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$925K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$672K |
| 4 |
Nike
NKE
|
$629K |
| 5 |
Walmart
WMT
|
$507K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.64M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.77M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.31M |
| 5 |
Columbia Sportswear
COLM
|
$1.13M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 5.74% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $880K | 0.3% |
8,831
-211
| -2% | -$21K |
|
102
Roper Technologies
ROP
$56.4B
| $859K | 0.3% |
2,425
+96
| +4% | +$34K |
|
103
United Parcel Service
UPS
$72.3B
| $856K | 0.3% |
7,309
+583
| +9% | +$68.3K |
|
104
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $851K | 0.29% |
15,087
+284
| +2% | +$16K |
|
105
RiverFront Strategic Income Fund
RIGS
$92.2M
| $851K | 0.29% |
34,215
+511
| +2% | +$12.7K |
|
106
PepsiCo
PEP
$203B
| $848K | 0.29% |
6,201
+333
| +6% | +$45.5K |
|
107
ITT
ITT
$13.1B
| $847K | 0.29% |
11,458
+50
| +0.4% | +$3.7K |
|
108
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $845K | 0.29% |
16,702
+52
| +0.3% | +$2.63K |
|
109
AbbVie
ABBV
$374B
| $843K | 0.29% |
9,515
+3,050
| +47% | +$270K |
|
110
Abbott
ABT
$230B
| $827K | 0.29% |
9,526
+1,575
| +20% | +$137K |
|
111
JPMorgan Chase
JPM
$824B
| $816K | 0.28% |
5,851
+1,425
| +32% | +$199K |
|
112
Gilead Sciences
GILD
$140B
| $812K | 0.28% |
12,502
+202
| +2% | +$13.1K |
|
113
Lockheed Martin
LMT
$105B
| $812K | 0.28% |
2,085
-80
| -4% | -$31.2K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $796K | 0.27% |
11,464
+424
| +4% | +$29.4K |
|
115
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $794K | 0.27% |
16,820
+252
| +2% | +$11.9K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $790K | 0.27% |
8,337
+174
| +2% | +$16.5K |
|
117
Cummins
CMI
$54B
| $788K | 0.27% |
4,401
+8
| +0.2% | +$1.43K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $786K | 0.27% |
19,210
| – | – |
|
119
Amgen
AMGN
$153B
| $784K | 0.27% |
3,254
+539
| +20% | +$130K |
|
120
Brady Corp
BRC
$3.68B
| $771K | 0.27% |
13,458
-17
| -0.1% | -$974 |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $771K | 0.27% |
28,153
+2,516
| +10% | +$68.9K |
|
122
Yum! Brands
YUM
$40.1B
| $760K | 0.26% |
7,545
-166
| -2% | -$16.7K |
|
123
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $757K | 0.26% |
68,851
+435
| +0.6% | +$4.78K |
|
124
Essent Group
ESNT
$6.2B
| $757K | 0.26% |
14,566
+1,298
| +10% | +$67.5K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $746K | 0.26% |
9,208
-558
| -6% | -$45.2K |
|