NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.96%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-8.3%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
169
New
10
Increased
56
Reduced
57
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
| 2 |
AB InBev
BUD
|
$696K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$585K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$520K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$496K |
Top Sells
| 1 |
DNP Select Income Fund
DNP
|
$2.73M |
| 2 |
CHSCO
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
|
$863K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$830K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$561K |
| 5 |
Caterpillar
CAT
|
$533K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Consumer Staples | 6.17% |
| 3 | Technology | 5.99% |
| 4 | Industrials | 4.97% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $576K | 0.62% |
6,190
| – | – |
|
52
Nike
NKE
$110B
| $565K | 0.61% |
11,108
-1,812
| -14% | -$92.2K |
|
53
Bank of America
BAC
$371B
| $561K | 0.61% |
25,378
+2,477
| +11% | +$54.8K |
|
54
Ford
F
$46.2B
| $542K | 0.59% |
44,709
+8,710
| +24% | +$106K |
|
55
First Trust Value Line Dividend Fund
FVD
$9.1B
| $530K | 0.57% |
18,919
+182
| +1% | +$5.1K |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $522K | 0.56% |
9,393
+8
| +0.1% | +$445 |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $510K | 0.55% |
10,542
+1,407
| +15% | +$68.1K |
|
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $496K | 0.54% |
+10,461
| New | +$496K |
|
59
ConocoPhillips
COP
$118B
| $493K | 0.53% |
9,838
-961
| -9% | -$48.2K |
|
60
Deere & Co
DE
$127B
| $492K | 0.53% |
4,778
-923
| -16% | -$95K |
|
61
Kraft Heinz
KHC
$31.9B
| $490K | 0.53% |
5,612
+38
| +0.7% | +$3.32K |
|
62
Lumen
LUMN
$4.84B
| $486K | 0.52% |
20,455
+5,278
| +35% | +$125K |
|
|
63
Caterpillar
CAT
$194B
| $483K | 0.52% |
5,210
-5,753
| -52% | -$533K |
|
64
Alaska Air
ALK
$7.21B
| $461K | 0.5% |
5,200
| – | – |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $460K | 0.5% |
4,723
+8
| +0.2% | +$779 |
|
66
Walt Disney
DIS
$211B
| $453K | 0.49% |
4,344
-234
| -5% | -$24.4K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $440K | 0.47% |
5,804
+376
| +7% | +$28.5K |
|
68
Qualcomm
QCOM
$170B
| $436K | 0.47% |
6,686
+423
| +7% | +$27.6K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $432K | 0.47% |
4,449
-999
| -18% | -$97K |
|
70
SPDR Gold Trust
GLD
$111B
| $426K | 0.46% |
3,885
-1,873
| -33% | -$205K |
|
71
Amazon
AMZN
$2.41T
| $418K | 0.45% |
557
+11
| +2% | +$8.26K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $416K | 0.45% |
+11,388
| New | +$416K |
|
73
Microsoft
MSFT
$3.76T
| $406K | 0.44% |
6,541
-183
| -3% | -$11.4K |
|
74
SPDR S&P International Small Cap ETF
GWX
$764M
| $384K | 0.41% |
13,251
-954
| -7% | -$27.6K |
|
75
Stryker
SYK
$149B
| $381K | 0.41% |
3,177
| – | – |
|