NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
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
+$40.8M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
300
New
36
Increased
130
Reduced
107
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% |
