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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 3000 ETF
IWV
$16.7B
| $271K | 0.12% |
1,825
+705
| +63% | +$105K |
|
202
EPAM Systems
EPAM
$9.44B
| $270K | 0.12% |
1,452
+190
| +15% | +$35.3K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $270K | 0.12% |
3,212
-85
| -3% | -$7.15K |
|
204
iShares Russell 1000 Growth ETF
IWF
$117B
| $266K | 0.11% |
1,766
-471
| -21% | -$70.9K |
|
205
Alphabet (Google) Class A
GOOGL
$2.84T
| $265K | 0.11% |
4,560
-160
| -3% | -$9.3K |
|
206
Starbucks
SBUX
$97.1B
| $265K | 0.11% |
4,030
-300
| -7% | -$19.7K |
|
207
FTI Consulting
FCN
$5.46B
| $264K | 0.11% |
+2,202
| New | +$264K |
|
208
Kinder Morgan
KMI
$59.1B
| $264K | 0.11% |
18,952
-556
| -3% | -$7.75K |
|
209
DaVita
DVA
$9.86B
| $263K | 0.11% |
+3,463
| New | +$263K |
|
210
Chevron
CVX
$310B
| $262K | 0.11% |
3,616
-8,923
| -71% | -$647K |
|
211
iShares US Transportation ETF
IYT
$605M
| $262K | 0.11% |
7,572
+44
| +0.6% | +$1.52K |
|
212
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $261K | 0.11% |
10,891
| – | – |
|
213
AB InBev
BUD
$118B
| $260K | 0.11% |
5,900
-300
| -5% | -$13.2K |
|
214
Federal Signal
FSS
$7.59B
| $259K | 0.11% |
9,476
-353
| -4% | -$9.65K |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $259K | 0.11% |
4,382
+26
| +0.6% | +$1.54K |
|
216
Invesco Preferred ETF
PGX
$3.93B
| $258K | 0.11% |
19,635
+8,922
| +83% | +$117K |
|
217
Electronic Arts
EA
$42.2B
| $256K | 0.11% |
2,555
+10
| +0.4% | +$1K |
|
218
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $256K | 0.11% |
10,360
+1,375
| +15% | +$34K |
|
219
American Electric Power
AEP
$57.8B
| $255K | 0.11% |
3,182
-84
| -3% | -$6.73K |
|
220
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $254K | 0.11% |
26,025
| – | – |
|
221
iShares Russell 2000 ETF
IWM
$67.8B
| $250K | 0.11% |
2,185
-81
| -4% | -$9.27K |
|
222
Essent Group
ESNT
$6.29B
| $247K | 0.11% |
9,367
-5,199
| -36% | -$137K |
|
223
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $244K | 0.1% |
7,343
| – | – |
|
224
Intuitive Surgical
ISRG
$167B
| $242K | 0.1% |
1,467
+72
| +5% | +$11.9K |
|
225
Carlisle Companies
CSL
$16.9B
| $239K | 0.1% |
1,909
+9
| +0.5% | +$1.13K |
|