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 | |
|---|---|---|---|---|---|---|
126
ARK Web x.0 ETF
ARKW
$2.33B
| $1.37M | 0.21% |
9,837
-1,253
| -11% | -$174K |
|
127
CSX Corp
CSX
$60.6B
| $1.35M | 0.21% |
45,526
+7,499
| +20% | +$223K |
|
128
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.34M | 0.2% |
78,089
+8,793
| +13% | +$151K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.3M | 0.2% |
7,652
-99
| -1% | -$16.8K |
|
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.29M | 0.2% |
14,129
| – | – |
|
|
HTD
131
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.29M | 0.2% |
56,370
+922
| +2% | +$21.1K |
|
132
UnitedHealth
UNH
$286B
| $1.28M | 0.19% |
3,279
-437
| -12% | -$171K |
|
133
AT&T
T
$212B
| $1.27M | 0.19% |
62,351
+10,098
| +19% | +$206K |
|
134
Qorvo
QRVO
$8.61B
| $1.25M | 0.19% |
7,503
+110
| +1% | +$18.4K |
|
135
Altria Group
MO
$112B
| $1.24M | 0.19% |
27,317
+213
| +0.8% | +$9.69K |
|
136
Costco
COST
$427B
| $1.24M | 0.19% |
2,752
+214
| +8% | +$96.2K |
|
137
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.23M | 0.19% |
22,002
+47
| +0.2% | +$2.64K |
|
138
Alliant Energy
LNT
$16.6B
| $1.23M | 0.19% |
22,040
+259
| +1% | +$14.5K |
|
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.22M | 0.19% |
14,334
+4,699
| +49% | +$401K |
|
140
Zoetis
ZTS
$67.9B
| $1.22M | 0.19% |
6,274
+1,361
| +28% | +$264K |
|
141
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.2M | 0.18% |
21,196
-1,833
| -8% | -$104K |
|
142
Cummins
CMI
$55.1B
| $1.19M | 0.18% |
5,306
+248
| +5% | +$55.7K |
|
143
L3Harris
LHX
$51B
| $1.19M | 0.18% |
5,388
+216
| +4% | +$47.6K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.18% |
14,843
-17,179
| -54% | -$1.35M |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.17M | 0.18% |
7,443
+29
| +0.4% | +$4.54K |
|
146
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.16M | 0.18% |
17,047
-938
| -5% | -$63.6K |
|
147
Nike
NKE
$109B
| $1.15M | 0.17% |
7,923
-207
| -3% | -$30.1K |
|
148
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.15M | 0.17% |
29,469
| – | – |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.15M | 0.17% |
+22,772
| New | +$1.15M |
|
150
Vanguard S&P 500 ETF
VOO
$728B
| $1.15M | 0.17% |
2,906
+464
| +19% | +$183K |
|