NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.84%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
175
New
14
Increased
105
Reduced
31
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$747K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 4 |
CELG
Celgene Corp
CELG
|
$443K |
| 5 |
Dick's Sporting Goods
DKS
|
$426K |
Top Sells
| 1 |
Salesforce
CRM
|
$873K |
| 2 |
JWN
Nordstrom
JWN
|
$399K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$345K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$332K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$327K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.1M | 0.79% |
20,589
-112
| -0.5% | -$5.98K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.06M | 0.76% |
28,695
| – | – |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.01M | 0.73% |
9,900
+2,446
| +33% | +$250K |
|
29
Alliant Energy
LNT
$16.6B
| $1M | 0.72% |
23,516
+1,567
| +7% | +$66.7K |
|
30
IBM
IBM
$227B
| $981K | 0.7% |
6,487
+735
| +13% | +$111K |
|
31
Procter & Gamble
PG
$370B
| $932K | 0.67% |
11,197
-89
| -0.8% | -$7.41K |
|
32
Caterpillar
CAT
$194B
| $930K | 0.67% |
6,098
+120
| +2% | +$18.3K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $924K | 0.66% |
13,286
+281
| +2% | +$19.5K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $920K | 0.66% |
4,560
+1,188
| +35% | +$240K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $917K | 0.66% |
3,133
-29
| -0.9% | -$8.49K |
|
36
Merck
MRK
$210B
| $913K | 0.65% |
12,872
+107
| +0.8% | +$7.58K |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $904K | 0.65% |
15,209
+1,498
| +11% | +$89K |
|
38
Microsoft
MSFT
$3.76T
| $871K | 0.62% |
7,615
+843
| +12% | +$96.4K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $858K | 0.61% |
12,623
+1,143
| +10% | +$77.7K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $840K | 0.6% |
8,823
+919
| +12% | +$87.5K |
|
41
Vanguard Value ETF
VTV
$143B
| $834K | 0.6% |
7,534
+474
| +7% | +$52.5K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $827K | 0.59% |
7,143
+1,266
| +22% | +$147K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $826K | 0.59% |
7,661
+1,414
| +23% | +$152K |
|
44
Starbucks
SBUX
$99.2B
| $807K | 0.58% |
14,189
+251
| +2% | +$14.3K |
|
45
Oneok
OKE
$46.5B
| $782K | 0.56% |
11,535
+3,819
| +49% | +$259K |
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $779K | 0.56% |
16,415
+52
| +0.3% | +$2.47K |
|
47
Walmart
WMT
$793B
| $770K | 0.55% |
8,199
+354
| +5% | +$33.2K |
|
48
Exxon Mobil
XOM
$477B
| $759K | 0.54% |
8,922
+2,470
| +38% | +$210K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $752K | 0.54% |
6,414
+2,966
| +86% | +$348K |
|
50
Waste Management
WM
$90.4B
| $746K | 0.53% |
8,255
-441
| -5% | -$39.9K |
|