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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.6B
| $342K | 0.15% |
15,096
+291
| +2% | +$6.59K |
|
177
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $337K | 0.14% |
20,900
| – | – |
|
178
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $335K | 0.14% |
7,002
+3,377
| +93% | +$162K |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $330K | 0.14% |
6,173
-5,291
| -46% | -$283K |
|
180
Exxon Mobil
XOM
$466B
| $324K | 0.14% |
8,524
+232
| +3% | +$8.82K |
|
181
Zoom
ZM
$25B
| $324K | 0.14% |
+2,219
| New | +$324K |
|
182
Meta Platforms (Facebook)
META
$1.89T
| $319K | 0.14% |
1,915
+138
| +8% | +$23K |
|
|
DEX
183
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $319K | 0.14% |
42,776
+789
| +2% | +$5.88K |
|
184
Ford
F
$46.7B
| $316K | 0.13% |
65,336
-2,105
| -3% | -$10.2K |
|
185
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $313K | 0.13% |
+5,025
| New | +$313K |
|
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $308K | 0.13% |
4,965
+1,803
| +57% | +$112K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.13% |
6,731
-300
| -4% | -$13.7K |
|
188
American Express
AXP
$227B
| $306K | 0.13% |
3,568
-101
| -3% | -$8.66K |
|
189
Baxter International
BAX
$12.5B
| $301K | 0.13% |
3,706
-185
| -5% | -$15K |
|
190
iShares S&P 100 ETF
OEF
$22.1B
| $298K | 0.13% |
2,510
+4
| +0.2% | +$475 |
|
191
Southern Company
SO
$101B
| $298K | 0.13% |
5,507
+393
| +8% | +$21.3K |
|
192
Centene
CNC
$14.2B
| $297K | 0.13% |
+4,997
| New | +$297K |
|
193
Philip Morris
PM
$251B
| $296K | 0.13% |
4,051
-401
| -9% | -$29.3K |
|
194
Edwards Lifesciences
EW
$47.5B
| $294K | 0.13% |
4,677
+273
| +6% | +$17.2K |
|
195
First American
FAF
$6.83B
| $294K | 0.13% |
6,936
+3,295
| +90% | +$140K |
|
196
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $282K | 0.12% |
19,137
+150
| +0.8% | +$2.21K |
|
197
California Water Service
CWT
$2.81B
| $279K | 0.12% |
5,540
-2
| -0% | -$101 |
|
198
McDonald's
MCD
$224B
| $279K | 0.12% |
1,684
-205
| -11% | -$34K |
|
199
Paycom
PAYC
$12.6B
| $273K | 0.12% |
+1,351
| New | +$273K |
|
200
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $273K | 0.12% |
18,707
-1,752
| -9% | -$25.6K |
|