NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+13.23%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$380M
AUM Growth
+$57.4M
(+18%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
323
New
38
Increased
162
Reduced
100
Closed
7
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.09M |
| 2 |
Pool Corp
POOL
|
$1.02M |
| 3 |
Ameriprise Financial
AMP
|
$1.01M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$957K |
| 5 |
Procter & Gamble
PG
|
$819K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
| 2 |
Factset
FDS
|
$992K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$760K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$686K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$623K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.93% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.6B
| $673K | 0.18% |
1,489
+29
| +2% | +$13.1K |
|
152
Universal Display
OLED
$6.88B
| $672K | 0.18% |
2,924
-976
| -25% | -$224K |
|
153
iShares Gold Trust
IAU
$52B
| $671K | 0.18% |
18,504
+2,402
| +15% | +$87.1K |
|
154
JPMorgan Chase
JPM
$835B
| $666K | 0.18% |
5,244
+76
| +1% | +$9.65K |
|
155
Alphabet (Google) Class A
GOOGL
$2.81T
| $664K | 0.17% |
7,580
-180
| -2% | -$15.8K |
|
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $662K | 0.17% |
7,231
-1,150
| -14% | -$105K |
|
157
Amplify Online Retail ETF
IBUY
$157M
| $654K | 0.17% |
+5,716
| New | +$654K |
|
158
Philip Morris
PM
$251B
| $653K | 0.17% |
7,885
+475
| +6% | +$39.3K |
|
159
iShares Biotechnology ETF
IBB
$5.68B
| $652K | 0.17% |
4,307
+1
| +0% | +$151 |
|
160
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $651K | 0.17% |
9,157
| – | – |
|
161
Marvell Technology
MRVL
$55.3B
| $644K | 0.17% |
13,544
-289
| -2% | -$13.7K |
|
162
iShares Russell 2000 ETF
IWM
$67.4B
| $640K | 0.17% |
3,263
+917
| +39% | +$180K |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $639K | 0.17% |
10,340
+1,940
| +23% | +$120K |
|
|
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $638K | 0.17% |
13,258
-14,256
| -52% | -$686K |
|
165
ResMed
RMD
$40.1B
| $626K | 0.16% |
2,944
-16
| -0.5% | -$3.4K |
|
166
Yeti Holdings
YETI
$2.94B
| $623K | 0.16% |
+9,096
| New | +$623K |
|
167
Vipshop
VIPS
$8.37B
| $622K | 0.16% |
22,119
+966
| +5% | +$27.2K |
|
168
VanEck Intermediate Muni ETF
ITM
$1.94B
| $620K | 0.16% |
11,910
-491
| -4% | -$25.6K |
|
169
Dominion Energy
D
$50.2B
| $619K | 0.16% |
8,228
+4,528
| +122% | +$341K |
|
170
Zoom
ZM
$24.8B
| $615K | 0.16% |
1,824
-89
| -5% | -$30K |
|
171
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $601K | 0.16% |
+17,175
| New | +$601K |
|
172
DaVita
DVA
$9.69B
| $590K | 0.16% |
5,023
+257
| +5% | +$30.2K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $584K | 0.15% |
6,765
+132
| +2% | +$11.4K |
|
174
Boeing
BA
$174B
| $583K | 0.15% |
2,724
+59
| +2% | +$12.6K |
|
175
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $577K | 0.15% |
26,997
+4,428
| +20% | +$94.6K |
|