NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+9.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$322M
AUM Growth
+$40.8M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
300
New
36
Increased
130
Reduced
107
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.33M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.39M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.32M |
| 5 |
Microchip Technology
MCHP
|
$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 2 |
Analog Devices
ADI
|
$1.41M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Keysight
KEYS
|
$1.01M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$860K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRD
176
DRDGold
DRD
$1.84B
| $483K | 0.15% |
40,733
+14,989
| +58% | +$178K |
|
177
United Parcel Service
UPS
$72.3B
| $483K | 0.15% |
2,896
-4,211
| -59% | -$702K |
|
178
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $471K | 0.15% |
39,092
+18
| +0% | +$217 |
|
179
Innovator US Equity Buffer ETF April
BAPR
$338M
| $460K | 0.14% |
+16,100
| New | +$460K |
|
180
Paycom
PAYC
$12.6B
| $454K | 0.14% |
1,460
-16
| -1% | -$4.98K |
|
181
Vanguard Total International Bond ETF
BNDX
$68.4B
| $453K | 0.14% |
7,778
+301
| +4% | +$17.5K |
|
182
Hormel Foods
HRL
$14.1B
| $449K | 0.14% |
9,180
+617
| +7% | +$30.2K |
|
183
Cisco
CSCO
$264B
| $448K | 0.14% |
11,377
-968
| -8% | -$38.1K |
|
184
EPAM Systems
EPAM
$9.41B
| $446K | 0.14% |
1,379
-194
| -12% | -$62.7K |
|
185
Boeing
BA
$172B
| $441K | 0.14% |
2,665
+212
| +9% | +$35.1K |
|
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $439K | 0.14% |
+2,789
| New | +$439K |
|
187
Financial Select Sector SPDR Fund
XLF
$53.2B
| $439K | 0.14% |
18,221
+194
| +1% | +$4.67K |
|
188
Mondelez International
MDLZ
$80.1B
| $438K | 0.14% |
7,623
+252
| +3% | +$14.5K |
|
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $433K | 0.13% |
6,361
+312
| +5% | +$21.2K |
|
190
iShares Core US Aggregate Bond ETF
AGG
$132B
| $426K | 0.13% |
3,604
+83
| +2% | +$9.81K |
|
191
Broadcom
AVGO
$1.58T
| $424K | 0.13% |
11,640
+5,090
| +78% | +$185K |
|
192
Brown & Brown
BRO
$31.2B
| $419K | 0.13% |
9,251
+259
| +3% | +$11.7K |
|
193
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $416K | 0.13% |
22,569
-600
| -3% | -$11.1K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $415K | 0.13% |
+1,526
| New | +$415K |
|
195
Ford
F
$46.6B
| $411K | 0.13% |
61,669
-2,817
| -4% | -$18.8K |
|
196
McDonald's
MCD
$225B
| $411K | 0.13% |
1,874
-14
| -0.7% | -$3.07K |
|
197
DaVita
DVA
$9.81B
| $408K | 0.13% |
4,766
+1,594
| +50% | +$136K |
|
198
Innovator US Equity Buffer ETF September
BSEP
$168M
| $397K | 0.12% |
+14,820
| New | +$397K |
|
199
iShares Russell 3000 ETF
IWV
$16.6B
| $394K | 0.12% |
2,013
+148
| +8% | +$29K |
|
200
iShares Russell 1000 Growth ETF
IWF
$117B
| $391K | 0.12% |
1,801
+1
| +0.1% | +$217 |
|