NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+1.69%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$278M
AUM Growth
+$127M
(+84%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
44.01%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
292
New
119
Increased
124
Reduced
36
Closed
4
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$4.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.75M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$608K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$370K |
| 3 |
Corning
GLW
|
$218K |
| 4 |
3M
MMM
|
$216K |
| 5 |
Newmont
NEM
|
$212K |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 6.3% |
| 3 | Industrials | 5.71% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$118B
| $477K | 0.17% |
5,900
-12
| -0.2% | -$970 |
|
177
BHP
BHP
$138B
| $475K | 0.17% |
+10,897
| New | +$475K |
|
178
Dick's Sporting Goods
DKS
$17.7B
| $474K | 0.17% |
12,180
+180
| +2% | +$7.01K |
|
179
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $466K | 0.17% |
5,083
+442
| +10% | +$40.5K |
|
180
Post Holdings
POST
$5.88B
| $464K | 0.17% |
+6,893
| New | +$464K |
|
181
American Express
AXP
$227B
| $437K | 0.16% |
+3,723
| New | +$437K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $430K | 0.15% |
+1,423
| New | +$430K |
|
183
Kinder Morgan
KMI
$59.1B
| $423K | 0.15% |
21,185
+7,919
| +60% | +$158K |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $421K | 0.15% |
14,664
+3,008
| +26% | +$86.4K |
|
185
Celanese
CE
$5.34B
| $417K | 0.15% |
+3,446
| New | +$417K |
|
186
UGI
UGI
$7.43B
| $415K | 0.15% |
+8,703
| New | +$415K |
|
|
HES
187
DELISTED
Hess
HES
| $413K | 0.15% |
+6,281
| New | +$413K |
|
|
DEX
188
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $410K | 0.15% |
41,963
+6,048
| +17% | +$59.1K |
|
189
BP
BP
$87.4B
| $407K | 0.15% |
10,734
+2,243
| +26% | +$85K |
|
190
McDonald's
MCD
$224B
| $403K | 0.15% |
2,050
-303
| -13% | -$59.6K |
|
191
PayPal
PYPL
$65.2B
| $403K | 0.15% |
+3,870
| New | +$403K |
|
|
192
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $402K | 0.14% |
7,467
-6,879
| -48% | -$370K |
|
193
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $389K | 0.14% |
+20,917
| New | +$389K |
|
194
Dominion Energy
D
$49.7B
| $387K | 0.14% |
4,690
| – | – |
|
195
Altria Group
MO
$112B
| $386K | 0.14% |
+8,612
| New | +$386K |
|
196
D.R. Horton
DHI
$54.2B
| $377K | 0.14% |
+7,193
| New | +$377K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.13% |
6,835
+684
| +11% | +$37.4K |
|
|
AAN.A
198
DELISTED
AARON'S INC CL-A
AAN.A
| $373K | 0.13% |
+4,984
| New | +$373K |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| $367K | 0.13% |
2,236
-376
| -14% | -$61.7K |
|
200
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $360K | 0.13% |
18,822
+2,346
| +14% | +$44.9K |
|