NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.75%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+9.2%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
167
New
15
Increased
79
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$795K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$580K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$291K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$277K |
| 5 |
Oneok
OKE
|
$240K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.4% |
| 3 | Consumer Staples | 4.2% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $929K | 0.78% |
21,949
-1,474
| -6% | -$62.4K |
|
27
Pfizer
PFE
$141B
| $890K | 0.74% |
24,530
-1,088
| -4% | -$39.4K |
|
28
Procter & Gamble
PG
$370B
| $881K | 0.74% |
11,286
+506
| +5% | +$39.5K |
|
29
Salesforce
CRM
$245B
| $873K | 0.73% |
6,400
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $863K | 0.72% |
3,162
+88
| +3% | +$24K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $845K | 0.71% |
13,005
+2,386
| +22% | +$155K |
|
32
Ford
F
$46.2B
| $838K | 0.7% |
75,706
-1,410
| -2% | -$15.6K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $836K | 0.7% |
13,711
+540
| +4% | +$32.9K |
|
34
Caterpillar
CAT
$194B
| $811K | 0.68% |
5,978
-105
| -2% | -$14.2K |
|
35
IBM
IBM
$227B
| $804K | 0.67% |
5,752
-469
| -8% | -$65.5K |
|
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $785K | 0.66% |
16,363
+52
| +0.3% | +$2.5K |
|
37
Merck
MRK
$210B
| $775K | 0.65% |
12,765
-1,154
| -8% | -$70K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $769K | 0.64% |
11,480
-3
| -0% | -$201 |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $768K | 0.64% |
7,454
+2,799
| +60% | +$288K |
|
40
Vanguard Value ETF
VTV
$143B
| $733K | 0.61% |
7,060
-111
| -2% | -$11.5K |
|
41
Waste Management
WM
$90.4B
| $707K | 0.59% |
8,696
+5,100
| +142% | +$415K |
|
42
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $702K | 0.59% |
63,149
+7,884
| +14% | +$87.6K |
|
43
PepsiCo
PEP
$203B
| $695K | 0.58% |
6,386
+3
| +0% | +$326 |
|
44
Starbucks
SBUX
$99.2B
| $681K | 0.57% |
13,938
+1,346
| +11% | +$65.8K |
|
45
Walmart
WMT
$793B
| $672K | 0.56% |
7,845
-518
| -6% | -$44.4K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $670K | 0.56% |
+13,139
| New | +$670K |
|
47
Microsoft
MSFT
$3.76T
| $668K | 0.56% |
6,772
+426
| +7% | +$42K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $667K | 0.56% |
6,247
+38
| +0.6% | +$4.06K |
|
49
DuPont de Nemours
DD
$31.6B
| $665K | 0.56% |
10,088
+180
| +2% | +$11.8K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $660K | 0.55% |
7,904
+330
| +4% | +$27.6K |
|