NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-11.81%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-11%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
176
New
7
Increased
96
Reduced
41
Closed
12
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 2 |
Apple
AAPL
|
$438K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$396K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$344K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$305K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 2 |
COL
Rockwell Collins
COL
|
$670K |
| 3 |
Invesco QQQ Trust
QQQ
|
$526K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$416K |
| 5 |
NVIDIA
NVDA
|
$353K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.95% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.02M | 0.82% |
13,318
+446
| +3% | +$34.1K |
|
27
Alliant Energy
LNT
$16.6B
| $994K | 0.8% |
23,524
+8
| +0% | +$338 |
|
28
Procter & Gamble
PG
$370B
| $966K | 0.77% |
10,513
-684
| -6% | -$62.9K |
|
29
AT&T
T
$208B
| $945K | 0.76% |
33,108
-4,134
| -11% | -$118K |
|
30
Starbucks
SBUX
$99.2B
| $914K | 0.73% |
14,189
| – | – |
|
31
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $908K | 0.73% |
28,695
| – | – |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $847K | 0.68% |
5,247
+687
| +15% | +$111K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $846K | 0.68% |
14,170
+884
| +7% | +$52.8K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $844K | 0.68% |
8,520
+2,106
| +33% | +$209K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $828K | 0.66% |
9,576
+753
| +9% | +$65.1K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $822K | 0.66% |
3,266
+133
| +4% | +$33.5K |
|
37
Caterpillar
CAT
$194B
| $821K | 0.66% |
6,457
+359
| +6% | +$45.6K |
|
38
IBM
IBM
$227B
| $810K | 0.65% |
7,129
+642
| +10% | +$73K |
|
39
Microsoft
MSFT
$3.76T
| $794K | 0.64% |
7,818
+203
| +3% | +$20.6K |
|
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $793K | 0.64% |
16,489
+74
| +0.5% | +$3.56K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $746K | 0.6% |
7,372
+229
| +3% | +$23.2K |
|
42
Waste Management
WM
$90.4B
| $735K | 0.59% |
8,255
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $733K | 0.59% |
12,473
-150
| -1% | -$8.82K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $732K | 0.59% |
6,594
+1,552
| +31% | +$172K |
|
45
PepsiCo
PEP
$203B
| $729K | 0.58% |
6,598
+210
| +3% | +$23.2K |
|
46
Vanguard Value ETF
VTV
$143B
| $728K | 0.58% |
7,432
-102
| -1% | -$9.99K |
|
47
Boeing
BA
$176B
| $722K | 0.58% |
2,237
+529
| +31% | +$171K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $721K | 0.58% |
5,213
+1,431
| +38% | +$198K |
|
49
VanEck Intermediate Muni ETF
ITM
$1.93B
| $717K | 0.57% |
15,114
-13,421
| -47% | +$40.1K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $716K | 0.57% |
6,895
-766
| -10% | -$79.5K |
|