NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
-0.61%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$659M
AUM Growth
+$61.5M
(+10%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
469
New
70
Increased
247
Reduced
87
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$5.58M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.96M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.75M |
| 2 |
EOG Resources
EOG
|
$2.99M |
| 3 |
Constellation Brands
STZ
|
$2.86M |
| 4 |
Marathon Petroleum
MPC
|
$2.81M |
| 5 |
Simon Property Group
SPG
|
$2.7M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 7.52% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$46.1B
| $1.58M | 0.24% |
5,981
+290
| +5% | +$76.6K |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.56M | 0.24% |
14,231
+4,074
| +40% | +$445K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.55M | 0.24% |
13,720
+1,022
| +8% | +$116K |
|
104
Vanguard Small-Cap ETF
VB
$67.2B
| $1.55M | 0.24% |
7,089
-327
| -4% | -$71.5K |
|
105
Mastercard
MA
$528B
| $1.55M | 0.23% |
4,447
+1,234
| +38% | +$429K |
|
106
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.55M | 0.23% |
89,172
+804
| +0.9% | +$13.9K |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $1.54M | 0.23% |
12,031
+2,536
| +27% | +$324K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 0.23% |
18,532
+3,004
| +19% | +$248K |
|
109
Adobe
ADBE
$148B
| $1.51M | 0.23% |
2,627
+522
| +25% | +$300K |
|
110
Intel
INTC
$107B
| $1.51M | 0.23% |
28,252
+5,442
| +24% | +$290K |
|
111
Alphabet (Google) Class C
GOOG
$2.84T
| $1.5M | 0.23% |
11,220
+3,180
| +40% | +$424K |
|
112
KLA
KLAC
$119B
| $1.48M | 0.22% |
4,409
-9
| -0.2% | -$3.01K |
|
113
AbbVie
ABBV
$375B
| $1.47M | 0.22% |
13,638
+3,825
| +39% | +$413K |
|
114
S&P Global
SPGI
$164B
| $1.46M | 0.22% |
3,435
+798
| +30% | +$339K |
|
115
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.46M | 0.22% |
9,572
-126
| -1% | -$19.2K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.45M | 0.22% |
18,561
+1,762
| +10% | +$138K |
|
117
Pfizer
PFE
$141B
| $1.45M | 0.22% |
33,647
+304
| +0.9% | +$13.1K |
|
118
Best Buy
BBY
$16.1B
| $1.44M | 0.22% |
13,627
+656
| +5% | +$69.4K |
|
119
Veeva Systems
VEEV
$44.7B
| $1.44M | 0.22% |
4,980
+859
| +21% | +$248K |
|
120
Northrop Grumman
NOC
$83.2B
| $1.41M | 0.21% |
3,901
+147
| +4% | +$52.9K |
|
121
Hawkins
HWKN
$3.49B
| $1.4M | 0.21% |
40,042
+1,588
| +4% | +$55.4K |
|
122
TSMC
TSM
$1.26T
| $1.4M | 0.21% |
12,501
+724
| +6% | +$80.9K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.21% |
5,021
-52
| -1% | -$14.3K |
|
124
JPMorgan Chase
JPM
$809B
| $1.37M | 0.21% |
8,366
+1,131
| +16% | +$185K |
|
125
Nucor
NUE
$33.8B
| $1.37M | 0.21% |
13,896
+1,032
| +8% | +$102K |
|