NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.31%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.49%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
156
New
10
Increased
80
Reduced
43
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$961K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$615K |
| 3 |
COL
Rockwell Collins
COL
|
$533K |
| 4 |
Netflix
NFLX
|
$295K |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$291K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$772K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$661K |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$465K |
| 4 |
Electronic Arts
EA
|
$305K |
| 5 |
Verizon
VZ
|
$218K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.73% |
| 3 | Consumer Staples | 4.83% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $897K | 0.82% |
6,083
+1,758
| +41% | +$259K |
|
27
Procter & Gamble
PG
$370B
| $855K | 0.78% |
10,780
-1,044
| -9% | -$82.8K |
|
28
Ford
F
$46.2B
| $854K | 0.78% |
77,116
+4,632
| +6% | +$51.3K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $839K | 0.77% |
11,113
-147
| -1% | -$11.1K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $816K | 0.74% |
3,074
-56
| -2% | -$14.9K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $800K | 0.73% |
11,483
-306
| -3% | -$21.3K |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $795K | 0.73% |
13,171
+661
| +5% | +$39.9K |
|
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $783K | 0.71% |
16,311
+34
| +0.2% | +$1.63K |
|
34
Merck
MRK
$210B
| $758K | 0.69% |
13,919
+362
| +3% | +$19.7K |
|
35
Salesforce
CRM
$245B
| $744K | 0.68% |
6,400
-100
| -2% | -$11.6K |
|
36
Walmart
WMT
$793B
| $744K | 0.68% |
8,363
+230
| +3% | +$20.5K |
|
37
Vanguard Value ETF
VTV
$143B
| $740K | 0.68% |
7,171
+44
| +0.6% | +$4.54K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $739K | 0.67% |
6,755
+2
| +0% | +$219 |
|
39
Starbucks
SBUX
$99.2B
| $729K | 0.67% |
12,592
| – | – |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $701K | 0.64% |
6,209
+162
| +3% | +$18.3K |
|
41
PepsiCo
PEP
$203B
| $697K | 0.64% |
6,383
-487
| -7% | -$53.2K |
|
42
Johnson & Johnson
JNJ
$429B
| $695K | 0.63% |
5,424
-193
| -3% | -$24.7K |
|
43
AB InBev
BUD
$116B
| $682K | 0.62% |
6,200
-300
| -5% | -$33K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $670K | 0.61% |
10,619
+1,303
| +14% | +$82.2K |
|
45
Deere & Co
DE
$127B
| $640K | 0.58% |
4,117
+378
| +10% | +$58.8K |
|
46
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $639K | 0.58% |
55,265
+13,824
| +33% | +$160K |
|
47
Oneok
OKE
$46.5B
| $635K | 0.58% |
11,149
-1,707
| -13% | -$97.2K |
|
48
DuPont de Nemours
DD
$31.6B
| $631K | 0.58% |
9,908
+15
| +0.2% | +$899 |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $617K | 0.56% |
7,574
+17
| +0.2% | +$1.39K |
|
50
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $616K | 0.56% |
8,986
+991
| +12% | +$67.9K |
|