NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.84%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.9%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
162
New
13
Increased
90
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$300K |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$259K |
| 3 |
RTN
Raytheon Company
RTN
|
$227K |
| 4 |
Chevron
CVX
|
$219K |
| 5 |
AT&T
T
|
$161K |
Sector Composition
| 1 | Financials | 5.93% |
| 2 | Industrials | 5.45% |
| 3 | Technology | 5.33% |
| 4 | Consumer Staples | 5.31% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $973K | 0.96% |
10,963
+429
| +4% | +$38.1K |
|
27
PepsiCo
PEP
$203B
| $965K | 0.96% |
8,869
-19
| -0.2% | -$2.07K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $932K | 0.92% |
15,761
-313
| -2% | -$18.5K |
|
29
Intel
INTC
$105B
| $916K | 0.91% |
24,259
-211
| -0.9% | -$7.97K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $883K | 0.87% |
4,059
+1
| +0% | +$218 |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $883K | 0.87% |
7,258
-50
| -0.7% | -$6.08K |
|
32
Alliant Energy
LNT
$16.6B
| $880K | 0.87% |
22,975
-424
| -2% | -$16.2K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $869K | 0.86% |
9,565
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $865K | 0.86% |
4
| – | – |
|
|
CHSCO
35
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$574M
| $863K | 0.85% |
29,125
+358
| +1% | +$10.6K |
|
36
Pfizer
PFE
$141B
| $859K | 0.85% |
25,368
+308
| +1% | +$10.4K |
|
37
Starbucks
SBUX
$99.2B
| $847K | 0.84% |
15,639
+347
| +2% | +$18.8K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $830K | 0.82% |
7,453
-280
| -4% | -$31.2K |
|
39
IBM
IBM
$227B
| $818K | 0.81% |
5,152
+55
| +1% | +$8.8K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $808K | 0.8% |
3,737
+75
| +2% | +$16.2K |
|
41
Boeing
BA
$176B
| $797K | 0.79% |
6,053
+847
| +16% | +$112K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $793K | 0.78% |
9,143
+996
| +12% | +$86.4K |
|
43
Oneok
OKE
$46.5B
| $754K | 0.75% |
14,669
+99
| +0.7% | +$5.09K |
|
44
VanEck Intermediate Muni ETF
ITM
$1.93B
| $732K | 0.72% |
29,751
| – | – |
|
45
SPDR Gold Trust
GLD
$111B
| $723K | 0.72% |
5,758
-1
| -0% | -$126 |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $719K | 0.71% |
8,917
+172
| +2% | +$13.9K |
|
47
Walmart
WMT
$793B
| $716K | 0.71% |
9,934
+284
| +3% | +$20.5K |
|
48
Nike
NKE
$110B
| $680K | 0.67% |
12,920
+71
| +0.6% | +$3.74K |
|
49
Merck
MRK
$210B
| $670K | 0.66% |
10,728
-99
| -0.9% | -$6.2K |
|
|
50
Chevron
CVX
$318B
| $631K | 0.62% |
6,127
-2,125
| -26% | -$219K |
|