NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.62%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-15%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
175
New
7
Increased
66
Reduced
51
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$783K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$602K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$375K |
| 4 |
J.M. Smucker
SJM
|
$332K |
| 5 |
DuPont de Nemours
DD
|
$267K |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.62% |
| 3 | Consumer Staples | 5.46% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $882K | 0.86% |
6,078
-1,443
| -19% | -$209K |
|
27
Ford
F
$46.2B
| $854K | 0.83% |
71,336
+625
| +0.9% | +$7.48K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $853K | 0.83% |
14,426
+1,184
| +9% | +$70K |
|
29
Merck
MRK
$210B
| $806K | 0.78% |
12,591
-277
| -2% | -$17.8K |
|
30
Intel
INTC
$105B
| $800K | 0.78% |
21,008
-5,073
| -19% | -$193K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $800K | 0.78% |
15,893
+243
| +2% | +$12.2K |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $793K | 0.77% |
16,210
+249
| +2% | +$12.2K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $780K | 0.76% |
11,396
-1,260
| -10% | -$86.2K |
|
34
AB InBev
BUD
$116B
| $775K | 0.75% |
6,500
-300
| -4% | -$35.8K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $775K | 0.75% |
3,063
+114
| +4% | +$28.8K |
|
36
PepsiCo
PEP
$203B
| $773K | 0.75% |
6,940
-2,643
| -28% | -$294K |
|
37
Johnson & Johnson
JNJ
$429B
| $752K | 0.73% |
5,782
-4,163
| -42% | -$541K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $747K | 0.73% |
6,921
+3
| +0% | +$324 |
|
39
Oneok
OKE
$46.5B
| $729K | 0.71% |
13,155
| – | – |
|
40
Starbucks
SBUX
$99.2B
| $684K | 0.66% |
12,741
-2,435
| -16% | -$131K |
|
41
Vanguard Value ETF
VTV
$143B
| $680K | 0.66% |
6,811
+283
| +4% | +$28.3K |
|
|
42
DuPont de Nemours
DD
$31.6B
| $675K | 0.66% |
9,755
+3,858
| +65% | +$267K |
|
43
United Parcel Service
UPS
$72.3B
| $675K | 0.66% |
5,619
-1
| -0% | -$120 |
|
44
Walmart
WMT
$793B
| $651K | 0.63% |
8,336
-1,985
| -19% | -$155K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $640K | 0.62% |
7,540
+180
| +2% | +$15.3K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $639K | 0.62% |
11,256
+1,607
| +17% | +$91.2K |
|
47
Exxon Mobil
XOM
$477B
| $637K | 0.62% |
7,765
-3,813
| -33% | -$313K |
|
48
First Trust Value Line Dividend Fund
FVD
$9.1B
| $628K | 0.61% |
21,094
+1,921
| +10% | +$57.2K |
|
49
Salesforce
CRM
$245B
| $607K | 0.59% |
6,500
| – | – |
|
50
VanEck Intermediate Muni ETF
ITM
$1.93B
| $598K | 0.58% |
24,846
+70
| +0.3% | +$1.69K |
|