NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
300
New
36
Increased
131
Reduced
106
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.33M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.39M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.32M |
| 5 |
Microchip Technology
MCHP
|
$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 2 |
Analog Devices
ADI
|
$1.41M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Keysight
KEYS
|
$1.01M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$860K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $912K | 0.28% |
10,999
-2,288
| -17% | -$190K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $906K | 0.28% |
57,390
+13,828
| +32% | +$218K |
|
103
Zoom
ZM
$25B
| $899K | 0.28% |
1,913
-812
| -30% | -$382K |
|
104
Amgen
AMGN
$153B
| $887K | 0.28% |
3,489
+382
| +12% | +$97.1K |
|
105
Altria Group
MO
$112B
| $884K | 0.27% |
22,870
+1,474
| +7% | +$57K |
|
106
S&P Global
SPGI
$165B
| $881K | 0.27% |
+2,442
| New | +$881K |
|
107
Nasdaq
NDAQ
$53.8B
| $862K | 0.27% |
+7,022
| New | +$862K |
|
108
Old Dominion Freight Line
ODFL
$31.1B
| $857K | 0.27% |
4,737
-54
| -1% | -$9.77K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $847K | 0.26% |
1,919
+7
| +0.4% | +$3.09K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $842K | 0.26% |
5,472
-21
| -0.4% | -$3.23K |
|
111
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $836K | 0.26% |
14,451
-480
| -3% | -$27.8K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $835K | 0.26% |
31,210
+1,949
| +7% | +$52.1K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $822K | 0.26% |
6,955
+397
| +6% | +$46.9K |
|
114
TSMC
TSM
$1.2T
| $819K | 0.25% |
10,105
+250
| +3% | +$20.3K |
|
115
Roper Technologies
ROP
$56.4B
| $816K | 0.25% |
2,064
-381
| -16% | -$151K |
|
116
L3Harris
LHX
$51.1B
| $813K | 0.25% |
4,789
+117
| +3% | +$19.9K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $801K | 0.25% |
6,228
+789
| +15% | +$101K |
|
118
Mastercard
MA
$536B
| $800K | 0.25% |
2,366
-17
| -0.7% | -$5.75K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $799K | 0.25% |
7,221
-96
| -1% | -$10.6K |
|
120
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $791K | 0.25% |
43,135
+950
| +2% | +$17.4K |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $785K | 0.24% |
7,695
+178
| +2% | +$18.2K |
|
122
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $778K | 0.24% |
12,927
-157
| -1% | -$9.45K |
|
123
Exxon Mobil
XOM
$477B
| $777K | 0.24% |
22,622
+1,673
| +8% | +$57.5K |
|
124
IBM
IBM
$227B
| $773K | 0.24% |
6,357
-959
| -13% | -$117K |
|
125
Vanguard Value ETF
VTV
$143B
| $770K | 0.24% |
7,368
+134
| +2% | +$14K |
|