NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.62%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-15%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
175
New
7
Increased
66
Reduced
51
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$783K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$602K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$375K |
| 4 |
J.M. Smucker
SJM
|
$332K |
| 5 |
DuPont de Nemours
DD
|
$267K |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.62% |
| 3 | Consumer Staples | 5.46% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $586K | 0.57% |
7,172
+368
| +5% | +$30.1K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $585K | 0.57% |
5,023
+883
| +21% | +$103K |
|
53
Amazon
AMZN
$2.41T
| $561K | 0.54% |
584
-10
| -2% | -$9.61K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $549K | 0.53% |
4,847
+119
| +3% | +$13.5K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $546K | 0.53% |
14,619
+2,479
| +20% | +$92.6K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $540K | 0.52% |
9,001
+1,410
| +19% | +$84.6K |
|
57
Caterpillar
CAT
$194B
| $539K | 0.52% |
4,324
-376
| -8% | -$46.9K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $529K | 0.51% |
6,851
-916
| -12% | -$70.7K |
|
59
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $529K | 0.51% |
39,016
+4,200
| +12% | +$56.9K |
|
60
Colgate-Palmolive
CL
$67.7B
| $524K | 0.51% |
7,186
-1,001
| -12% | -$73K |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $514K | 0.5% |
10,578
+12
| +0.1% | +$583 |
|
62
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $507K | 0.49% |
3,042
-275
| -8% | -$45.8K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $503K | 0.49% |
1,508
+83
| +6% | +$27.7K |
|
64
Qualcomm
QCOM
$170B
| $497K | 0.48% |
9,585
+470
| +5% | +$24.4K |
|
65
Deere & Co
DE
$127B
| $494K | 0.48% |
3,934
+4
| +0.1% | +$502 |
|
66
Chevron
CVX
$318B
| $479K | 0.47% |
4,074
-2,137
| -34% | -$251K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $471K | 0.46% |
3,083
+7
| +0.2% | +$1.07K |
|
68
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $471K | 0.46% |
27,750
+6,700
| +32% | +$114K |
|
69
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $468K | 0.45% |
7,323
+2,534
| +53% | +$162K |
|
70
ConocoPhillips
COP
$118B
| $467K | 0.45% |
9,326
+1
| +0% | +$50 |
|
71
Kimberly-Clark
KMB
$42.5B
| $460K | 0.45% |
3,911
| – | – |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $455K | 0.44% |
4,259
+1,602
| +60% | +$171K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $453K | 0.44% |
5,587
+5
| +0.1% | +$405 |
|
74
Amgen
AMGN
$153B
| $451K | 0.44% |
2,420
-59
| -2% | -$11K |
|
75
Walt Disney
DIS
$211B
| $444K | 0.43% |
4,505
+164
| +4% | +$16.2K |
|