NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.93%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+5.9%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
151
New
8
Increased
86
Reduced
37
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 5.6% |
| 3 | Consumer Staples | 5.43% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $905K | 0.83% |
72,484
+1,148
| +2% | +$14.3K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $861K | 0.79% |
10,886
-1,106
| -9% | -$87.5K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $842K | 0.77% |
3,130
+67
| +2% | +$18K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $829K | 0.76% |
11,789
+393
| +3% | +$27.6K |
|
30
PepsiCo
PEP
$203B
| $824K | 0.76% |
6,870
-70
| -1% | -$8.4K |
|
31
Walmart
WMT
$793B
| $803K | 0.74% |
8,133
-203
| -2% | -$20K |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $797K | 0.73% |
16,277
+67
| +0.4% | +$3.28K |
|
33
Johnson & Johnson
JNJ
$429B
| $785K | 0.72% |
5,617
-165
| -3% | -$23.1K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $772K | 0.71% |
14,624
-1,269
| -8% | -$67K |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $771K | 0.71% |
6,753
-168
| -2% | -$19.2K |
|
36
Merck
MRK
$210B
| $763K | 0.7% |
13,557
+966
| +8% | +$54.4K |
|
37
Vanguard Value ETF
VTV
$143B
| $758K | 0.69% |
7,127
+316
| +5% | +$33.6K |
|
38
Amazon
AMZN
$2.41T
| $751K | 0.69% |
642
+58
| +10% | +$67.8K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $736K | 0.67% |
12,510
+1,254
| +11% | +$73.8K |
|
40
AB InBev
BUD
$116B
| $725K | 0.66% |
6,500
| – | – |
|
41
Starbucks
SBUX
$99.2B
| $723K | 0.66% |
12,592
-149
| -1% | -$8.56K |
|
42
DuPont de Nemours
DD
$31.6B
| $705K | 0.65% |
9,893
+138
| +1% | +$9.92K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $702K | 0.64% |
6,047
+1,024
| +20% | +$119K |
|
44
Oneok
OKE
$46.5B
| $687K | 0.63% |
12,856
-299
| -2% | -$16K |
|
45
Caterpillar
CAT
$194B
| $682K | 0.63% |
4,325
+1
| +0% | +$158 |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $678K | 0.62% |
9,381
-4,633
| -33% | -$335K |
|
47
United Parcel Service
UPS
$72.3B
| $677K | 0.62% |
5,682
+63
| +1% | +$7.51K |
|
48
Salesforce
CRM
$245B
| $664K | 0.61% |
6,500
| – | – |
|
49
First Trust Value Line Dividend Fund
FVD
$9.1B
| $661K | 0.61% |
21,422
+328
| +2% | +$10.1K |
|
50
GE Aerospace
GE
$293B
| $658K | 0.6% |
37,699
-3,938
| -9% | -$68.8K |
|