NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.84%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
175
New
14
Increased
105
Reduced
31
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$747K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 4 |
CELG
Celgene Corp
CELG
|
$443K |
| 5 |
Dick's Sporting Goods
DKS
|
$426K |
Top Sells
| 1 |
Salesforce
CRM
|
$873K |
| 2 |
JWN
Nordstrom
JWN
|
$399K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$345K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$332K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$327K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $735K | 0.53% |
66,862
+3,713
| +6% | +$40.8K |
|
52
Ford
F
$46.2B
| $733K | 0.53% |
79,266
+3,560
| +5% | +$32.9K |
|
53
Johnson & Johnson
JNJ
$429B
| $730K | 0.52% |
5,285
-62
| -1% | -$8.56K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $723K | 0.52% |
20,068
+2,500
| +14% | +$90K |
|
55
United Parcel Service
UPS
$72.3B
| $722K | 0.52% |
6,184
+60
| +1% | +$7.01K |
|
56
PepsiCo
PEP
$203B
| $714K | 0.51% |
6,388
+2
| +0% | +$224 |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $688K | 0.49% |
9,077
+497
| +6% | +$37.7K |
|
58
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $686K | 0.49% |
3,808
+261
| +7% | +$47K |
|
59
Vanguard Growth ETF
VUG
$185B
| $683K | 0.49% |
4,239
+1,706
| +67% | +$275K |
|
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $677K | 0.49% |
11,526
+1,253
| +12% | +$73.6K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $671K | 0.48% |
13,143
+4
| +0% | +$204 |
|
|
COL
62
DELISTED
Rockwell Collins
COL
| $670K | 0.48% |
4,769
+168
| +4% | +$23.6K |
|
63
VanEck Intermediate Muni ETF
ITM
$1.93B
| $665K | 0.48% |
28,535
+3,465
| +14% | +$80.8K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $656K | 0.47% |
4,709
+964
| +26% | +$134K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $638K | 0.46% |
5,042
+2,733
| +118% | +$346K |
|
66
Boeing
BA
$176B
| $635K | 0.46% |
1,708
+230
| +16% | +$85.5K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $633K | 0.45% |
3,782
+625
| +20% | +$105K |
|
68
Deere & Co
DE
$127B
| $620K | 0.44% |
4,126
+64
| +2% | +$9.62K |
|
69
DuPont de Nemours
DD
$31.6B
| $614K | 0.44% |
9,541
-547
| -5% | -$35.2K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $587K | 0.42% |
4,329
+3
| +0.1% | +$407 |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $577K | 0.41% |
4,734
| – | – |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $569K | 0.41% |
6,305
+47
| +0.8% | +$4.24K |
|
73
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $564K | 0.4% |
28,500
| – | – |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $546K | 0.39% |
2,345
+510
| +28% | +$119K |
|
75
AB InBev
BUD
$116B
| $544K | 0.39% |
6,212
+12
| +0.2% | +$1.05K |
|