NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.23%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+18%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
323
New
38
Increased
164
Reduced
98
Closed
7
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.09M |
| 2 |
Pool Corp
POOL
|
$1.02M |
| 3 |
Ameriprise Financial
AMP
|
$1.01M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$957K |
| 5 |
Procter & Gamble
PG
|
$819K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
| 2 |
Factset
FDS
|
$992K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$760K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$686K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$623K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.93% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.07M | 0.28% |
21,472
-1,919
| -8% | -$95.6K |
|
102
Deere & Co
DE
$127B
| $1.05M | 0.28% |
3,912
-875
| -18% | -$236K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.04M | 0.27% |
9,528
+479
| +5% | +$52.2K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.03M | 0.27% |
15,053
+1,897
| +14% | +$130K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.03M | 0.27% |
7,237
+16
| +0.2% | +$2.28K |
|
|
106
Pool Corp
POOL
$11.4B
| $1.02M | 0.27% |
+2,748
| New | +$1.02M |
|
|
107
Ameriprise Financial
AMP
$47.8B
| $1.01M | 0.27% |
+5,205
| New | +$1.01M |
|
108
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.01M | 0.27% |
5,102
+356
| +8% | +$70.3K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.01M | 0.26% |
7,353
+398
| +6% | +$54.4K |
|
110
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1M | 0.26% |
3,513
-302
| -8% | -$86.1K |
|
111
Altria Group
MO
$112B
| $999K | 0.26% |
24,376
+1,506
| +7% | +$61.7K |
|
112
Vanguard Value ETF
VTV
$143B
| $997K | 0.26% |
8,383
+1,015
| +14% | +$121K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $975K | 0.26% |
10,055
+1,900
| +23% | +$184K |
|
114
PepsiCo
PEP
$203B
| $969K | 0.26% |
6,535
-167
| -2% | -$24.8K |
|
115
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $941K | 0.25% |
12,834
-93
| -0.7% | -$6.82K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $939K | 0.25% |
2,016
+97
| +5% | +$45.2K |
|
117
L3Harris
LHX
$51.1B
| $935K | 0.25% |
4,948
+159
| +3% | +$30K |
|
118
VanEck Gold Miners ETF
GDX
$19.6B
| $929K | 0.24% |
25,787
+951
| +4% | +$34.3K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $917K | 0.24% |
29,915
-1,295
| -4% | -$39.7K |
|
120
Roper Technologies
ROP
$56.4B
| $916K | 0.24% |
2,124
+60
| +3% | +$25.9K |
|
121
Old Dominion Freight Line
ODFL
$31.1B
| $915K | 0.24% |
4,686
-51
| -1% | -$9.96K |
|
122
Exxon Mobil
XOM
$477B
| $913K | 0.24% |
22,141
-481
| -2% | -$19.8K |
|
123
Enphase Energy
ENPH
$4.85B
| $912K | 0.24% |
5,200
-3,249
| -38% | -$570K |
|
124
Merck
MRK
$210B
| $910K | 0.24% |
11,127
+128
| +1% | +$10.5K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $890K | 0.23% |
10,474
-3,086
| -23% | -$262K |
|