NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
-16.69%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$234M
AUM Growth
-$55.6M
(-19%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
303
New
18
Increased
135
Reduced
93
Closed
46
Top Buys
| 1 |
Visa
V
|
$1.28M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$779K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$734K |
| 4 |
Walt Disney
DIS
|
$720K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$691K |
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$2.45M |
| 2 |
Qualcomm
QCOM
|
$1.17M |
| 3 |
VF Corp
VFC
|
$880K |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$851K |
| 5 |
ITT
ITT
|
$847K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$323B
| $472K | 0.2% |
2,427
-137
| -5% | -$26.6K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $471K | 0.2% |
4,555
+516
| +13% | +$53.4K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $466K | 0.2% |
7,273
-1,064
| -13% | -$68.2K |
|
154
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $465K | 0.2% |
37,150
+925
| +3% | +$11.6K |
|
155
Sysco
SYY
$39.4B
| $453K | 0.19% |
9,922
-9,297
| -48% | -$424K |
|
156
Cisco
CSCO
$264B
| $446K | 0.19% |
11,340
-3,669
| -24% | -$144K |
|
157
CyberArk
CYBR
$23.3B
| $438K | 0.19% |
5,124
+351
| +7% | +$30K |
|
158
Colgate-Palmolive
CL
$68.8B
| $431K | 0.18% |
6,500
-800
| -11% | -$53K |
|
159
Vanguard Total International Bond ETF
BNDX
$68.4B
| $410K | 0.17% |
7,280
+1,535
| +27% | +$86.4K |
|
160
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $408K | 0.17% |
9,928
| – | – |
|
161
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $402K | 0.17% |
13,350
+5,639
| +73% | +$170K |
|
162
PayPal
PYPL
$65.2B
| $402K | 0.17% |
4,203
-382
| -8% | -$36.5K |
|
163
Financial Select Sector SPDR Fund
XLF
$53.2B
| $394K | 0.17% |
18,936
+4,786
| +34% | +$99.6K |
|
164
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $385K | 0.16% |
39,052
+20,010
| +105% | +$197K |
|
165
JPMorgan Chase
JPM
$809B
| $380K | 0.16% |
4,220
-1,631
| -28% | -$147K |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $378K | 0.16% |
6,936
+1,117
| +19% | +$60.9K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| $372K | 0.16% |
3,224
+237
| +8% | +$27.3K |
|
168
Mondelez International
MDLZ
$79.9B
| $366K | 0.16% |
7,310
-18
| -0.2% | -$901 |
|
169
Boeing
BA
$174B
| $365K | 0.16% |
2,445
-396
| -14% | -$59.1K |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $360K | 0.15% |
6,557
+761
| +13% | +$41.8K |
|
171
Regeneron Pharmaceuticals
REGN
$60.8B
| $349K | 0.15% |
+714
| New | +$349K |
|
172
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $347K | 0.15% |
23,169
+10,590
| +84% | +$159K |
|
173
Alphabet (Google) Class C
GOOG
$2.84T
| $345K | 0.15% |
5,940
+60
| +1% | +$3.49K |
|
174
Vanguard Health Care ETF
VHT
$15.7B
| $345K | 0.15% |
2,078
+185
| +10% | +$30.7K |
|
175
RTX Corp
RTX
$211B
| $344K | 0.15% |
5,790
-1,052
| -15% | -$62.5K |
|