NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
-11.81%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$1.79M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.03%
Holding
176
New
7
Increased
96
Reduced
41
Closed
12

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.62M
2
AAPL icon
Apple
AAPL
$438K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$396K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$344K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$305K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.76M
2
COL
Rockwell Collins
COL
$670K
3
QQQ icon
Invesco QQQ Trust
QQQ
$526K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$416K
5
NVDA icon
NVIDIA
NVDA
$353K

Sector Composition

1 Technology 6.18%
2 Financials 5.67%
3 Healthcare 4.72%
4 Consumer Staples 3.95%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
$704K 0.56%
15,043
-166
-1% -$7.77K
WMT icon
52
Walmart
WMT
$793B
$702K 0.56%
7,535
-664
-8% -$61.9K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$696K 0.56%
5,393
+108
+2% +$13.9K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$695K 0.56%
13,821
+2,295
+20% +$115K
JNK icon
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$685K 0.55%
20,393
+325
+2% +$11K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
$665K 0.53%
13,199
+56
+0.4% +$2.82K
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$652K 0.52%
4,856
+617
+15% +$82.8K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$642K 0.51%
5,631
+922
+20% +$105K
DE icon
59
Deere & Co
DE
$127B
$633K 0.51%
4,245
+119
+3% +$17.7K
UPS icon
60
United Parcel Service
UPS
$72.3B
$628K 0.5%
6,440
+256
+4% +$25K
BOE icon
61
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$626K 0.5%
66,792
-70
-0.1% -$656
SYK icon
62
Stryker
SYK
$149B
$614K 0.49%
3,919
+1,242
+46% +$195K
OKE icon
63
Oneok
OKE
$46.5B
$610K 0.49%
11,304
-231
-2% -$12.5K
ISCB icon
64
iShares Morningstar Small-Cap ETF
ISCB
$246M
$585K 0.47%
3,958
+150
+4% +$22.2K
XOM icon
65
Exxon Mobil
XOM
$477B
$549K 0.44%
8,046
-876
-10% -$59.8K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
$541K 0.43%
4,242
+2,388
+129% +$305K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$513K 0.41%
6,720
+415
+7% +$31.7K
SHM icon
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$512K 0.41%
10,653
+21
+0.2% +$1.01K
DD icon
69
DuPont de Nemours
DD
$31.6B
$505K 0.4%
9,451
-90
-0.9% -$4.74K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$505K 0.4%
5,002
+2,094
+72% +$211K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$497K 0.4%
2,601
+256
+11% +$48.9K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$493K 0.39%
4,337
+8
+0.2% +$909
DIAX icon
73
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$491K 0.39%
30,450
+1,950
+7% +$31.4K
DIS icon
74
Walt Disney
DIS
$211B
$487K 0.39%
4,443
+164
+4% +$18K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.1B
$486K 0.39%
8,472
-605
-7% -$34.7K
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