NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+7.18%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$290M
AUM Growth
+$12M
(+4.3%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
301
New
13
Increased
178
Reduced
81
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$1.01M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$925K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$672K |
| 4 |
Nike
NKE
|
$629K |
| 5 |
Walmart
WMT
|
$507K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.64M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.77M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.31M |
| 5 |
Columbia Sportswear
COLM
|
$1.13M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 5.74% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $457K | 0.16% |
3,669
-54
| -1% | -$6.73K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $448K | 0.15% |
1,379
-44
| -3% | -$14.3K |
|
178
Dominion Energy
D
$49.7B
| $443K | 0.15% |
5,353
+663
| +14% | +$54.9K |
|
179
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $441K | 0.15% |
30,085
+9,630
| +47% | +$141K |
|
|
DEX
180
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $437K | 0.15% |
41,987
+24
| +0.1% | +$250 |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $436K | 0.15% |
14,150
-514
| -4% | -$15.8K |
|
182
Celanese
CE
$5.34B
| $423K | 0.15% |
3,433
-13
| -0.4% | -$1.6K |
|
183
D.R. Horton
DHI
$54.2B
| $422K | 0.15% |
7,997
+804
| +11% | +$42.4K |
|
184
MGM Resorts International
MGM
$9.98B
| $419K | 0.14% |
12,600
| – | – |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.14% |
7,031
+196
| +3% | +$11.6K |
|
|
HES
186
DELISTED
Hess
HES
| $414K | 0.14% |
6,202
-79
| -1% | -$5.27K |
|
187
Kinder Morgan
KMI
$59.1B
| $413K | 0.14% |
19,508
-1,677
| -8% | -$35.5K |
|
188
ConocoPhillips
COP
$116B
| $406K | 0.14% |
6,248
-97
| -2% | -$6.3K |
|
189
Mondelez International
MDLZ
$79.9B
| $404K | 0.14% |
7,328
+820
| +13% | +$45.2K |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $394K | 0.14% |
2,237
+1
| +0% | +$176 |
|
191
Alphabet (Google) Class C
GOOG
$2.84T
| $393K | 0.14% |
5,880
+600
| +11% | +$40.1K |
|
192
Marvell Technology
MRVL
$54.6B
| $393K | 0.14% |
14,805
+554
| +4% | +$14.7K |
|
193
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $392K | 0.14% |
20,459
-458
| -2% | -$8.78K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $382K | 0.13% |
3,297
+780
| +31% | +$90.4K |
|
195
Starbucks
SBUX
$97.1B
| $381K | 0.13% |
4,330
+991
| +30% | +$87.2K |
|
196
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $380K | 0.13% |
18,987
+165
| +0.9% | +$3.3K |
|
197
Philip Morris
PM
$251B
| $379K | 0.13% |
4,452
+905
| +26% | +$77K |
|
198
iShares Russell 2000 ETF
IWM
$67.8B
| $375K | 0.13% |
2,266
+80
| +4% | +$13.2K |
|
199
Wells Fargo
WFC
$253B
| $374K | 0.13% |
6,952
+1,146
| +20% | +$61.7K |
|
200
McDonald's
MCD
$224B
| $373K | 0.13% |
1,889
-161
| -8% | -$31.8K |
|