NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
-0.61%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$659M
AUM Growth
+$61.5M
(+10%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
469
New
70
Increased
247
Reduced
87
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$5.58M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.96M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.16M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.75M |
| 2 |
EOG Resources
EOG
|
$2.99M |
| 3 |
Constellation Brands
STZ
|
$2.86M |
| 4 |
Marathon Petroleum
MPC
|
$2.81M |
| 5 |
Simon Property Group
SPG
|
$2.7M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 7.52% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $769K | 0.12% |
1,260
-1,206
| -49% | -$736K |
|
202
Big 5 Sporting Goods
BGFV
$32.8M
| $757K | 0.11% |
32,865
+16,541
| +101% | +$381K |
|
203
Ford
F
$46.7B
| $754K | 0.11% |
53,249
+1,325
| +3% | +$18.8K |
|
204
VanEck Intermediate Muni ETF
ITM
$1.95B
| $749K | 0.11% |
14,607
+46
| +0.3% | +$2.36K |
|
205
IBM
IBM
$232B
| $744K | 0.11% |
5,603
-159
| -3% | -$21.1K |
|
206
Dominion Energy
D
$49.7B
| $740K | 0.11% |
10,127
+850
| +9% | +$62.1K |
|
207
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $735K | 0.11% |
48,206
+9,515
| +25% | +$145K |
|
208
FedEx
FDX
$53.7B
| $730K | 0.11% |
3,327
+54
| +2% | +$11.8K |
|
209
VanEck Gold Miners ETF
GDX
$19.9B
| $728K | 0.11% |
24,689
-4,293
| -15% | -$127K |
|
210
Microchip Technology
MCHP
$35.6B
| $725K | 0.11% |
9,440
-14,692
| -61% | -$1.13M |
|
211
Customers Bancorp
CUBI
$2.13B
| $722K | 0.11% |
16,775
+59
| +0.4% | +$2.54K |
|
212
Illinois Tool Works
ITW
$77.6B
| $719K | 0.11% |
3,478
+1,244
| +56% | +$257K |
|
213
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $718K | 0.11% |
7,855
+3,155
| +67% | +$288K |
|
214
Cisco
CSCO
$264B
| $718K | 0.11% |
13,193
+1,297
| +11% | +$70.6K |
|
215
Entegris
ENTG
$12.4B
| $717K | 0.11% |
5,694
+41
| +0.7% | +$5.16K |
|
216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $715K | 0.11% |
11,426
+651
| +6% | +$40.7K |
|
217
iShares Gold Trust
IAU
$52.6B
| $699K | 0.11% |
20,913
+1,178
| +6% | +$39.4K |
|
218
Bank of America
BAC
$369B
| $694K | 0.11% |
16,353
+4,963
| +44% | +$211K |
|
219
Innovator US Equity Buffer ETF February
BFEB
$194M
| $688K | 0.1% |
22,327
| – | – |
|
220
3M
MMM
$82.7B
| $680K | 0.1% |
4,635
+1,559
| +51% | +$229K |
|
221
Ross Stores
ROST
$49.4B
| $679K | 0.1% |
6,237
+671
| +12% | +$73K |
|
222
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $672K | 0.1% |
13,554
-405
| -3% | -$20.1K |
|
|
XYZ
223
Block, Inc.
XYZ
$45.7B
| $668K | 0.1% |
2,786
+740
| +36% | +$177K |
|
224
Enphase Energy
ENPH
$5.18B
| $660K | 0.1% |
4,401
+502
| +13% | +$75.3K |
|
225
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $660K | 0.1% |
8,234
+1,619
| +24% | +$130K |
|