NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.19%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.8%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
185
New
14
Increased
81
Reduced
59
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$851K |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$414K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 4 |
iShares S&P 100 ETF
OEF
|
$371K |
| 5 |
MGM Resorts International
MGM
|
$346K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.1M |
| 2 |
Waste Management
WM
|
$635K |
| 3 |
Invesco QQQ Trust
QQQ
|
$596K |
| 4 |
CELG
Celgene Corp
CELG
|
$467K |
| 5 |
PepsiCo
PEP
|
$323K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.1M | 0.73% |
10,208
+157
| +2% | +$16.9K |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.09M | 0.72% |
18,587
+1,641
| +10% | +$96.4K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.08M | 0.72% |
15,431
+944
| +7% | +$66.3K |
|
29
Alliant Energy
LNT
$16.6B
| $1.08M | 0.71% |
21,909
-15
| -0.1% | -$736 |
|
30
Intel
INTC
$105B
| $1.07M | 0.71% |
22,437
-4,266
| -16% | -$204K |
|
31
AT&T
T
$208B
| $1.06M | 0.7% |
31,501
-1,596
| -5% | -$53.5K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.02M | 0.67% |
8,981
+1,575
| +21% | +$178K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.01M | 0.67% |
27,995
-700
| -2% | -$25.3K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $978K | 0.65% |
5,359
| – | – |
|
35
Merck
MRK
$210B
| $968K | 0.64% |
11,539
+1,311
| +13% | +$110K |
|
36
Procter & Gamble
PG
$370B
| $950K | 0.63% |
8,661
-1,697
| -16% | -$186K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $942K | 0.62% |
10,167
-17
| -0.2% | -$1.58K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $935K | 0.62% |
7,843
-1,223
| -13% | -$146K |
|
39
IBM
IBM
$227B
| $913K | 0.6% |
6,621
-642
| -9% | -$88.5K |
|
40
Johnson & Johnson
JNJ
$429B
| $895K | 0.59% |
6,425
+6
| +0.1% | +$836 |
|
41
Caterpillar
CAT
$194B
| $892K | 0.59% |
6,543
+67
| +1% | +$9.13K |
|
42
Walmart
WMT
$793B
| $875K | 0.58% |
7,920
+436
| +6% | +$48.2K |
|
|
43
Salesforce
CRM
$245B
| $851K | 0.56% |
+5,610
| New | +$851K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $840K | 0.56% |
5,594
+1,452
| +35% | +$218K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $831K | 0.55% |
5,209
-98
| -2% | -$15.6K |
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $831K | 0.55% |
16,577
+51
| +0.3% | +$2.56K |
|
47
Boeing
BA
$176B
| $824K | 0.54% |
2,263
-35
| -2% | -$12.7K |
|
48
Walt Disney
DIS
$211B
| $817K | 0.54% |
5,847
+926
| +19% | +$129K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $801K | 0.53% |
7,348
-14,694
| -67% | +$109 |
|
50
Vanguard Growth ETF
VUG
$185B
| $801K | 0.53% |
4,901
-582
| -11% | -$95.1K |
|