NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.57%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+19%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
175
New
26
Increased
91
Reduced
30
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Staples | 5.63% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 4.91% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.1M | 0.9% |
29,015
+787
| +3% | +$29.7K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.09M | 0.89% |
13,585
+1,062
| +8% | +$84.8K |
|
|
RJI
28
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.06M | 0.87% |
216,260
+1,641
| +0.8% | +$8.03K |
|
29
Sprott Physical Gold
PHYS
$12.7B
| $1.02M | 0.84% |
100,749
+640
| +0.6% | +$6.49K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $978K | 0.8% |
4,404
-75
| -2% | -$16.7K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $963K | 0.79% |
8,269
| – | – |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $959K | 0.79% |
11,528
+1,030
| +10% | +$85.7K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $956K | 0.79% |
14,718
-149
| -1% | -$9.68K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $935K | 0.77% |
9,565
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $935K | 0.77% |
11,578
+245
| +2% | +$19.8K |
|
36
Alliant Energy
LNT
$16.6B
| $915K | 0.75% |
22,768
-343
| -1% | -$13.8K |
|
37
Pfizer
PFE
$141B
| $904K | 0.74% |
26,899
-1,181
| -4% | -$39.7K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $888K | 0.73% |
21,489
+6,700
| +45% | +$277K |
|
39
Starbucks
SBUX
$99.2B
| $885K | 0.73% |
15,176
-136
| -0.9% | -$7.93K |
|
40
Intel
INTC
$105B
| $880K | 0.72% |
26,081
+3,361
| +15% | +$113K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $825K | 0.68% |
12,656
+2,915
| +30% | +$190K |
|
42
Merck
MRK
$210B
| $825K | 0.68% |
12,868
+1,201
| +10% | +$77K |
|
43
Ford
F
$46.2B
| $791K | 0.65% |
70,711
+18,787
| +36% | +$210K |
|
44
Walmart
WMT
$793B
| $781K | 0.64% |
10,321
-519
| -5% | -$39.3K |
|
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $777K | 0.64% |
15,961
+3,187
| +25% | +$155K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $766K | 0.63% |
+15,650
| New | +$766K |
|
47
AB InBev
BUD
$116B
| $750K | 0.62% |
6,800
+200
| +3% | +$22.1K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $726K | 0.6% |
6,918
+1,331
| +24% | +$140K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $725K | 0.6% |
13,242
+4,229
| +47% | +$232K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $718K | 0.59% |
2,949
+219
| +8% | +$53.3K |
|