NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.56%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$8.4M
(+9.7%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
153
New
12
Increased
91
Reduced
33
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$415K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$415K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$324K |
| 4 |
Starbucks
SBUX
|
$320K |
| 5 |
Dominion Energy
D
|
$302K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.74% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.25% |
| 4 | Industrials | 5.14% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$12.6B
| $590K | 0.62% |
53,756
+11,844
| +28% | +$130K |
|
52
iShares S&P 500 Value ETF
IVE
$41B
| $578K | 0.61% |
6,220
-864
| -12% | -$80.3K |
|
53
Vanguard Total World Stock ETF
VT
$51.5B
| $550K | 0.58% |
9,463
-259
| -3% | -$15.1K |
|
54
Vanguard Value ETF
VTV
$143B
| $526K | 0.55% |
6,190
| – | – |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $517K | 0.54% |
5,807
-1,322
| -19% | -$118K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $513K | 0.54% |
6,381
+223
| +4% | +$17.9K |
|
57
Philip Morris
PM
$255B
| $511K | 0.54% |
5,019
-904
| -15% | -$92K |
|
58
3M
MMM
$81.6B
| $509K | 0.53% |
3,479
-71
| -2% | -$10.4K |
|
59
Kraft Heinz
KHC
$32.1B
| $490K | 0.51% |
5,541
| – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $473K | 0.5% |
8,146
+1,288
| +19% | +$74.8K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $458K | 0.48% |
6,164
-80
| -1% | -$5.94K |
|
62
Deere & Co
DE
$127B
| $455K | 0.48% |
5,620
+43
| +0.8% | +$3.48K |
|
63
Ford
F
$46.3B
| $453K | 0.47% |
36,055
+3,800
| +12% | +$47.7K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $440K | 0.46% |
9,412
-68
| -0.7% | -$3.18K |
|
65
Lumen
LUMN
$5.21B
| $440K | 0.46% |
15,151
+846
| +6% | +$24.6K |
|
66
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $420K | 0.44% |
18,394
-362
| -2% | -$8.27K |
|
|
67
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $415K | 0.44% |
+4,230
| New | +$415K |
|
68
SPDR S&P International Small Cap ETF
GWX
$763M
| $413K | 0.43% |
14,204
-262
| -2% | -$7.62K |
|
69
ConocoPhillips
COP
$119B
| $412K | 0.43% |
9,457
+705
| +8% | +$30.7K |
|
70
Mondelez International
MDLZ
$79.2B
| $408K | 0.43% |
8,954
+2
| +0% | +$91 |
|
|
CSI
71
DELISTED
Cutwater Select Income Fund
CSI
| $395K | 0.41% |
19,911
+9,657
| +94% | +$192K |
|
72
DuPont de Nemours
DD
$31.6B
| $393K | 0.41% |
3,915
+74
| +2% | +$7.43K |
|
73
Medtronic
MDT
$119B
| $393K | 0.41% |
4,524
+42
| +0.9% | +$3.65K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $392K | 0.41% |
4,842
+1,868
| +63% | +$151K |
|
75
Coca-Cola
KO
$298B
| $388K | 0.41% |
8,569
+454
| +6% | +$20.6K |
|