NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+17%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
177
New
13
Increased
92
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$330K |
| 2 |
Merck
MRK
|
$257K |
| 3 |
Altria Group
MO
|
$227K |
| 4 |
Kraft Heinz
KHC
|
$223K |
| 5 |
Duke Energy
DUK
|
$214K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.08M | 0.74% | 10,358 -155 | -1% | -$16.1K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.73% | 3,735 +469 | +14% | +$133K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.06M | 0.73% | 10,051 +75 | +0.8% | +$7.92K |
|
29
AT&T
T
$209B
| $1.04M | 0.71% | 33,097 -11 | -0% | -$345 |
|
30
Alliant Energy
LNT
$16.7B
| $1.03M | 0.71% | 21,924 -1,600 | -7% | -$75.4K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | 0.71% | 9,066 +546 | +6% | +$62.2K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.03M | 0.7% | 28,695 | – | – |
|
33
IBM
IBM
$227B
| $1.03M | 0.7% | 7,263 +134 | +2% | +$18.9K |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $979K | 0.67% | 14,487 +317 | +2% | +$21.4K |
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $963K | 0.66% | 16,946 +3,125 | +23% | +$178K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $957K | 0.66% | 5,359 +112 | +2% | +$20K |
|
37
Microsoft
MSFT
$3.77T
| $938K | 0.64% | 7,953 +135 | +2% | +$15.9K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $934K | 0.64% | 10,184 +608 | +6% | +$55.8K |
|
39
Johnson & Johnson
JNJ
$427B
| $897K | 0.62% | 6,419 +1,026 | +19% | +$143K |
|
40
Caterpillar
CAT
$196B
| $878K | 0.6% | 6,476 +19 | +0.3% | +$2.58K |
|
41
Boeing
BA
$177B
| $877K | 0.6% | 2,298 +61 | +3% | +$23.3K |
|
42
Vanguard Growth ETF
VUG
$185B
| $858K | 0.59% | 5,483 +627 | +13% | +$98.1K |
|
43
Waste Management
WM
$91.2B
| $858K | 0.59% | 8,255 | – | – |
|
44
PepsiCo
PEP
$204B
| $854K | 0.59% | 6,969 +371 | +6% | +$45.5K |
|
|
45
Merck
MRK
$210B
| $851K | 0.58% | 10,228 -3,090 | -23% | -$257K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $833K | 0.57% | 5,307 +94 | +2% | +$14.8K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $833K | 0.57% | 7,387 +15 | +0.2% | +$1.69K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $815K | 0.56% | 7,406 +511 | +7% | +$56.2K |
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $814K | 0.56% | 16,526 +37 | +0.2% | +$1.82K |
|
50
Vanguard Value ETF
VTV
$144B
| $800K | 0.55% | 7,432 | – | – |
|