NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
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
+$12M
(+4.3%)
Cap. Flow
-$1.55M
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 | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $744K | 0.26% |
15,729
+523
| +3% | +$24.7K |
|
127
Deere & Co
DE
$128B
| $737K | 0.25% |
4,252
+154
| +4% | +$26.7K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $735K | 0.25% |
5,359
+24
| +0.4% | +$3.29K |
|
129
Old Republic International
ORI
$10.1B
| $731K | 0.25% |
32,666
+138
| +0.4% | +$3.09K |
|
130
Cisco
CSCO
$264B
| $720K | 0.25% |
15,009
-1,094
| -7% | -$52.5K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $715K | 0.25% |
5,237
-306
| -6% | -$41.8K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $713K | 0.25% |
11,963
-647
| -5% | -$38.6K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $711K | 0.25% |
9,314
-226
| -2% | -$17.3K |
|
134
Old Dominion Freight Line
ODFL
$31.7B
| $690K | 0.24% |
10,914
-252
| -2% | -$15.9K |
|
135
Universal Display
OLED
$6.91B
| $674K | 0.23% |
3,271
+878
| +37% | +$181K |
|
136
VanEck Intermediate Muni ETF
ITM
$1.95B
| $672K | 0.23% |
13,380
+31
| +0.2% | +$1.56K |
|
|
XYZ
137
Block, Inc.
XYZ
$45.7B
| $672K | 0.23% |
+10,735
| New | +$672K |
|
138
Aflac
AFL
$57.2B
| $670K | 0.23% |
12,671
+12
| +0.1% | +$635 |
|
|
JCO
139
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $669K | 0.23% |
66,725
-16,118
| -19% | -$162K |
|
140
lululemon athletica
LULU
$19.9B
| $668K | 0.23% |
2,882
-146
| -5% | -$33.8K |
|
141
RTX Corp
RTX
$211B
| $645K | 0.22% |
6,842
+1
| +0% | +$94 |
|
142
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $645K | 0.22% |
9,928
| – | – |
|
143
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $640K | 0.22% |
36,225
+800
| +2% | +$14.1K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $638K | 0.22% |
3,850
+428
| +13% | +$70.9K |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $631K | 0.22% |
2,134
-12
| -0.6% | -$3.55K |
|
|
146
Nike
NKE
$109B
| $629K | 0.22% |
+6,211
| New | +$629K |
|
147
Ford
F
$46.7B
| $627K | 0.22% |
67,441
+2,877
| +4% | +$26.7K |
|
148
Copart
CPRT
$47B
| $624K | 0.22% |
27,440
+2,728
| +11% | +$62K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $614K | 0.21% |
10,308
+76
| +0.7% | +$4.53K |
|
150
Aon
AON
$79.9B
| $613K | 0.21% |
2,945
-118
| -4% | -$24.6K |
|