NATIONS FINANCIAL GROUP INC, /IA/ /ADV has about 54.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 54.5 |
Technology | 13.2 |
Healthcare | 4.9 |
Industrials | 4.7 |
Financial Services | 4.5 |
Energy | 4.1 |
Consumer Cyclical | 3.9 |
Consumer Defensive | 3.1 |
Communication Services | 2.4 |
Utilities | 2.1 |
Basic Materials | 1.8 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 54.3 |
MEGA-CAP | 21.5 |
LARGE-CAP | 19.4 |
MID-CAP | 3 |
SMALL-CAP | 1.7 |
About 42.4% of the stocks held by NATIONS FINANCIAL GROUP INC, /IA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 57.7 |
S&P 500 | 38.3 |
RUSSELL 2000 | 4.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
NATIONS FINANCIAL GROUP INC, /IA/ /ADV has 671 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NATIONS FINANCIAL GROUP INC, /IA/ /ADV last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 3.30 | 195,351 | 45,516,800 | added | 3.45 | ||
AAXJ | ishares 3-7 year treasury bond etf | 0.52 | 59,974 | 7,173,230 | added | 69.69 | ||
AAXJ | ishares morningstar mid-cap growth etf | 0.46 | 87,416 | 6,378,810 | added | 23.21 | ||
AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.28 | 72,361 | 3,810,580 | added | 7.78 | ||
AAXJ | ishares 10-20 year treasury bond etf | 0.26 | 33,044 | 3,612,720 | new | |||
AAXJ | ishares jp morgan usd emerging markets bond etf | 0.20 | 29,058 | 2,719,320 | added | 1.17 | ||
AAXJ | ishares iboxx $ high yield corporate bond etf | 0.12 | 19,885 | 1,596,800 | added | 1.08 | ||
AAXJ | ishares u.s. aerospace & defense etf | 0.09 | 8,589 | 1,285,370 | added | 8.27 | ||
AAXJ | ishares morningstar small-cap etf | 0.09 | 21,530 | 1,263,530 | reduced | -0.55 | ||
AAXJ | ishares u.s. medical devices etf | 0.08 | 17,775 | 1,052,650 | reduced | -2.41 | ||
AAXJ | ishares national muni bond etf | 0.05 | 6,748 | 733,043 | reduced | -8.93 | ||
AAXJ | ishares msci acwi etf | 0.05 | 5,969 | 713,610 | unchanged | 0.00 | ||
AAXJ | ishares short-term national muni bond etf | 0.05 | 6,466 | 686,724 | added | 7.05 | ||
AAXJ | ishares preferred & income securities etf | 0.04 | 14,323 | 475,975 | added | 2.18 | ||
ABBV | abbvie inc com | 0.40 | 27,958 | 5,521,210 | added | 19.52 | ||
ABC | cencora inc com | 0.22 | 13,779 | 3,101,600 | added | 4.02 | ||
ABEQ | ballast small/mid cap etf | 0.10 | 34,250 | 1,319,060 | reduced | -1.44 | ||
ABG | asbury automotive group inc com | 0.07 | 3,931 | 937,897 | added | 2.93 | ||
ABT | abbott labs com | 0.35 | 42,695 | 4,867,700 | added | 6.32 | ||
ACES | alerian mlp etf | 0.07 | 20,144 | 949,403 | reduced | -5.29 | ||