NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.25%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+13%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
147
New
20
Increased
53
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$604K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 3 |
Stryker
SYK
|
$257K |
| 4 |
Vanguard Growth ETF
VUG
|
$231K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$205K |
Sector Composition
| 1 | Consumer Staples | 6.31% |
| 2 | Financials | 5.53% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 5% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $574K | 0.66% |
4,523
-110
| -2% | -$14K |
|
52
Chevron
CVX
$318B
| $571K | 0.66% |
5,987
+2,227
| +59% | +$212K |
|
53
Vanguard Total World Stock ETF
VT
$51.4B
| $561K | 0.65% |
9,722
-3,470
| -26% | -$200K |
|
54
Vanguard Value ETF
VTV
$143B
| $510K | 0.59% |
6,190
| – | – |
|
55
3M
MMM
$81B
| $494K | 0.57% |
2,968
-260
| -8% | -$43.3K |
|
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $484K | 0.56% |
6,158
-7,682
| -56% | -$604K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $483K | 0.56% |
12,238
-3,108
| -20% | -$123K |
|
58
Oneok
OKE
$46.5B
| $483K | 0.56% |
16,182
+3,089
| +24% | +$92.2K |
|
59
Lumen
LUMN
$4.84B
| $457K | 0.53% |
14,305
-1,514
| -10% | -$48.4K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $443K | 0.51% |
6,244
-78
| -1% | -$5.53K |
|
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $441K | 0.51% |
20,399
-1,339
| -6% | -$28.9K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $437K | 0.5% |
4,740
+6
| +0.1% | +$553 |
|
63
Ford
F
$46.2B
| $435K | 0.5% |
32,255
+3,138
| +11% | +$42.3K |
|
64
Kraft Heinz
KHC
$31.9B
| $435K | 0.5% |
5,541
| – | – |
|
65
Deere & Co
DE
$127B
| $429K | 0.49% |
5,577
-152
| -3% | -$11.7K |
|
|
66
Stryker
SYK
$149B
| $426K | 0.49% |
3,975
-2,395
| -38% | -$257K |
|
67
Sprott Physical Gold
PHYS
$12.7B
| $424K | 0.49% |
41,912
| – | – |
|
68
SPDR S&P International Small Cap ETF
GWX
$764M
| $413K | 0.47% |
14,466
| – | – |
|
69
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $405K | 0.47% |
18,756
+113
| +0.6% | +$2.44K |
|
70
DuPont de Nemours
DD
$31.6B
| $394K | 0.45% |
7,749
+173
| +2% | +$8.82K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $393K | 0.45% |
14,758
-58
| -0.4% | -$1.55K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $386K | 0.44% |
3,429
+273
| +9% | +$30.7K |
|
73
Coca-Cola
KO
$297B
| $376K | 0.43% |
8,115
+2,389
| +42% | +$111K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $375K | 0.43% |
5,428
| – | – |
|
75
Kimberly-Clark
KMB
$42.5B
| $372K | 0.43% |
2,771
| – | – |
|