NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+1.57%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$17.9M
Cap. Flow %
14.71%
Top 10 Hldgs %
29.65%
Holding
175
New
26
Increased
91
Reduced
30
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.15M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$766K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$742K

Top Sells

1
NKE icon
Nike
NKE
$644K
2
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$315K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$209K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$204K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.63%
3 Financials 5.17%
4 Healthcare 4.91%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
51
Oneok
OKE
$46.5B
$686K 0.56%
13,155
+111
+0.9% +$5.79K
BA icon
52
Boeing
BA
$176B
$678K 0.56%
3,427
+1,215
+55% +$240K
CVX icon
53
Chevron
CVX
$318B
$654K 0.54%
6,211
+342
+6% +$36K
VTV icon
54
Vanguard Value ETF
VTV
$143B
$630K 0.52%
6,528
– –
UPS icon
55
United Parcel Service
UPS
$72.3B
$621K 0.51%
+5,620
New +$621K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$619K 0.51%
7,360
+38
+0.5% +$3.2K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$608K 0.5%
7,767
-621
-7% -$48.6K
CL icon
58
Colgate-Palmolive
CL
$67.7B
$607K 0.5%
8,187
– –
BAC icon
59
Bank of America
BAC
$371B
$602K 0.5%
24,808
+4,804
+24% +$117K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$1.93B
$593K 0.49%
24,776
-5,000
-17% -$120K
LUMN icon
61
Lumen
LUMN
$4.84B
$591K 0.49%
24,762
+1,618
+7% +$38.6K
AMZN icon
62
Amazon
AMZN
$2.41T
$575K 0.47%
594
-7
-1% -$6.78K
CRM icon
63
Salesforce
CRM
$245B
$563K 0.46%
6,500
+900
+16% +$78K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$9.1B
$561K 0.46%
19,173
-825
-4% -$24.1K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
$539K 0.44%
6,804
+2,947
+76% +$233K
MSFT icon
66
Microsoft
MSFT
$3.76T
$536K 0.44%
7,776
+2,764
+55% +$191K
ISCB icon
67
iShares Morningstar Small-Cap ETF
ISCB
$246M
$536K 0.44%
3,317
+658
+25% +$106K
GLD icon
68
SPDR Gold Trust
GLD
$111B
$534K 0.44%
4,528
+200
+5% +$23.6K
KRE icon
69
SPDR S&P Regional Banking ETF
KRE
$3.97B
$530K 0.44%
9,649
+249
+3% +$13.7K
SHM icon
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$512K 0.42%
10,566
+2,060
+24% +$99.8K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$511K 0.42%
4,728
– –
KMB icon
72
Kimberly-Clark
KMB
$42.5B
$505K 0.42%
3,911
+1,038
+36% +$134K
CAT icon
73
Caterpillar
CAT
$194B
$505K 0.42%
4,700
+661
+16% +$71K
QCOM icon
74
Qualcomm
QCOM
$170B
$503K 0.41%
9,115
+957
+12% +$52.8K
DE icon
75
Deere & Co
DE
$127B
$486K 0.4%
3,930
-713
-15% -$88.2K
1 2
3
4 5