NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+2.75%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$120M
AUM Growth
+$10.1M
Cap. Flow
+$7.63M
Cap. Flow %
6.37%
Top 10 Hldgs %
35.06%
Holding
167
New
15
Increased
79
Reduced
44
Closed
6

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.86M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$721K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$670K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$455K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$795K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$580K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$277K
5
OKE icon
Oneok
OKE
$240K

Sector Composition

1 Technology 7.47%
2 Financials 5.4%
3 Consumer Staples 4.2%
4 Consumer Discretionary 3.91%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.1B
$652K 0.54%
8,580
+368
+4% +$28K
UPS icon
52
United Parcel Service
UPS
$72.3B
$651K 0.54%
6,124
+327
+6% +$34.8K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$649K 0.54%
5,347
-77
-1% -$9.35K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
$647K 0.54%
5,877
-878
-13% -$96.7K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$637K 0.53%
6,744
+1,382
+26% +$131K
ISCB icon
56
iShares Morningstar Small-Cap ETF
ISCB
$246M
$634K 0.53%
14,188
+1,812
+15% +$81K
BUD icon
57
AB InBev
BUD
$116B
$625K 0.52%
6,200
– –
JNK icon
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$623K 0.52%
5,856
+563
+11% +$59.9K
COL
59
DELISTED
Rockwell Collins
COL
$620K 0.52%
4,601
+647
+16% +$87.2K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$1.93B
$591K 0.49%
12,535
+39
+0.3% +$1.84K
DE icon
61
Deere & Co
DE
$127B
$568K 0.47%
4,062
-55
-1% -$7.69K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$562K 0.47%
10,273
+4,734
+85% +$259K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$554K 0.46%
6,258
-634
-9% -$56.1K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$548K 0.46%
8,652
-1,054
-11% -$66.8K
OKE icon
65
Oneok
OKE
$46.5B
$539K 0.45%
7,716
-3,433
-31% -$240K
XOM icon
66
Exxon Mobil
XOM
$477B
$534K 0.45%
6,452
-746
-10% -$61.7K
DIAX icon
67
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$527K 0.44%
28,500
– –
CVX icon
68
Chevron
CVX
$318B
$524K 0.44%
4,143
+29
+0.7% +$3.67K
IBB icon
69
iShares Biotechnology ETF
IBB
$5.68B
$520K 0.43%
4,734
+299
+7% +$32.8K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$512K 0.43%
6,314
+114
+2% +$9.24K
SHM icon
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$510K 0.43%
10,618
+14
+0.1% +$672
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
$509K 0.43%
3,745
+313
+9% +$42.5K
BA icon
73
Boeing
BA
$176B
$496K 0.41%
1,478
-108
-7% -$36.2K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
$496K 0.41%
5,977
+1,178
+25% +$97.8K
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.02B
$488K 0.41%
6,829
-2,157
-24% -$154K
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