NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.56%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+9.7%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
153
New
12
Increased
91
Reduced
33
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$415K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$415K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$324K |
| 4 |
Starbucks
SBUX
|
$320K |
| 5 |
Dominion Energy
D
|
$302K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.74% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.25% |
| 4 | Industrials | 5.14% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $929K | 0.97% |
23,399
+11,900
| +103% | +$15.9K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $897K | 0.94% |
16,074
-567
| -3% | -$31.6K |
|
28
Pfizer
PFE
$141B
| $882K | 0.92% |
25,060
+235
| +0.9% | +$8.25K |
|
|
29
Starbucks
SBUX
$99.2B
| $874K | 0.92% |
15,292
+5,600
| +58% | +$320K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $872K | 0.91% |
7,627
+757
| +11% | +$86.5K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $868K | 0.91% |
4
| – | – |
|
32
Chevron
CVX
$318B
| $865K | 0.91% |
8,252
+2,265
| +38% | +$237K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $856K | 0.9% |
9,565
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $854K | 0.9% |
4,058
+852
| +27% | +$179K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $852K | 0.89% |
7,308
-691
| -9% | -$80.6K |
|
|
CHSCO
36
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$574M
| $836K | 0.88% |
28,767
+989
| +4% | +$28.7K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $828K | 0.87% |
7,733
-240
| -3% | -$25.7K |
|
38
Intel
INTC
$105B
| $803K | 0.84% |
24,470
+721
| +3% | +$23.7K |
|
39
Caterpillar
CAT
$194B
| $799K | 0.84% |
10,534
+1,262
| +14% | +$95.7K |
|
40
IBM
IBM
$227B
| $774K | 0.81% |
5,097
+658
| +15% | +$99.9K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $767K | 0.8% |
3,662
+562
| +18% | +$118K |
|
42
VanEck Intermediate Muni ETF
ITM
$1.93B
| $739K | 0.77% |
29,751
+4,700
| +19% | +$117K |
|
43
SPDR Gold Trust
GLD
$111B
| $728K | 0.76% |
5,759
+514
| +10% | +$65K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $728K | 0.76% |
8,745
+203
| +2% | +$16.9K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $722K | 0.76% |
8,147
+478
| +6% | +$42.4K |
|
46
Nike
NKE
$110B
| $709K | 0.74% |
12,849
+1,004
| +8% | +$55.4K |
|
47
Walmart
WMT
$793B
| $705K | 0.74% |
9,650
+117
| +1% | +$8.55K |
|
48
Oneok
OKE
$46.5B
| $691K | 0.72% |
14,570
-1,612
| -10% | -$76.5K |
|
49
Boeing
BA
$176B
| $676K | 0.71% |
5,206
+683
| +15% | +$88.7K |
|
50
Merck
MRK
$210B
| $624K | 0.65% |
10,827
-519
| -5% | -$29.9K |
|