NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.65%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$76.9M
AUM Growth
–
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.49M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.18M |
| 3 |
DNP Select Income Fund
DNP
|
$2.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.59% |
| 2 | Healthcare | 5.84% |
| 3 | Technology | 5.77% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $538K | 0.7% |
+5,305
| New | +$538K |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $511K | 0.66% |
+21,738
| New | +$511K |
|
53
Vanguard Value ETF
VTV
$143B
| $505K | 0.66% |
+6,190
| New | +$505K |
|
54
3M
MMM
$81B
| $486K | 0.63% |
+3,861
| New | +$486K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $467K | 0.61% |
+7,744
| New | +$467K |
|
56
ConocoPhillips
COP
$118B
| $460K | 0.6% |
+9,853
| New | +$460K |
|
57
Deere & Co
DE
$127B
| $437K | 0.57% |
+5,729
| New | +$437K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $435K | 0.57% |
+9,468
| New | +$435K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $434K | 0.56% |
+6,322
| New | +$434K |
|
60
Ford
F
$46.2B
| $410K | 0.53% |
+29,117
| New | +$410K |
|
61
SPDR S&P International Small Cap ETF
GWX
$764M
| $408K | 0.53% |
+14,466
| New | +$408K |
|
62
Kraft Heinz
KHC
$31.9B
| $403K | 0.52% |
+5,541
| New | +$403K |
|
63
Mondelez International
MDLZ
$79.3B
| $403K | 0.52% |
+8,978
| New | +$403K |
|
64
Lumen
LUMN
$4.84B
| $398K | 0.52% |
+15,819
| New | +$398K |
|
65
DuPont de Nemours
DD
$31.6B
| $390K | 0.51% |
+3,755
| New | +$390K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $380K | 0.49% |
+14,816
| New | +$380K |
|
67
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $375K | 0.49% |
+18,643
| New | +$375K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $368K | 0.48% |
+4,663
| New | +$368K |
|
69
Sprott Physical Gold
PHYS
$12.7B
| $366K | 0.48% |
+41,912
| New | +$366K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $362K | 0.47% |
+5,428
| New | +$362K |
|
71
Microsoft
MSFT
$3.76T
| $359K | 0.47% |
+6,473
| New | +$359K |
|
72
Home Depot
HD
$406B
| $357K | 0.46% |
+2,696
| New | +$357K |
|
73
Kimberly-Clark
KMB
$42.5B
| $353K | 0.46% |
+2,771
| New | +$353K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $348K | 0.45% |
+6,312
| New | +$348K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $340K | 0.44% |
+2,830
| New | +$340K |
|