NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+12.68%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$5.91M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.58%
Holding
177
New
13
Increased
92
Reduced
46
Closed
6

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$534K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$434K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$420K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$406K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$400K

Top Sells

1
OKE icon
Oneok
OKE
$330K
2
MRK icon
Merck
MRK
$257K
3
MO icon
Altria Group
MO
$227K
4
KHC icon
Kraft Heinz
KHC
$223K
5
DUK icon
Duke Energy
DUK
$214K

Sector Composition

1 Technology 6.66%
2 Financials 4.84%
3 Healthcare 4.45%
4 Industrials 3.86%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$793K 0.54% 22,042 +1,649 +8% +$59.3K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.5B
$774K 0.53% 6,266 -328 -5% -$40.5K
SYK icon
53
Stryker
SYK
$150B
$774K 0.53% 3,920 +1 +0% +$197
EFA icon
54
iShares MSCI EAFE ETF
EFA
$66B
$769K 0.53% 11,856 -617 -5% -$40K
UPS icon
55
United Parcel Service
UPS
$74.1B
$756K 0.52% 6,765 +325 +5% +$36.3K
KRE icon
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
$750K 0.51% 14,603 -440 -3% -$22.6K
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$1.94B
$740K 0.51% 15,164 +50 +0.3% +$2.44K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
$737K 0.51% 5,721 +90 +2% +$11.6K
JCO
59
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$735K 0.5% 76,288 +26,864 +54% +$259K
WMT icon
60
Walmart
WMT
$774B
$730K 0.5% 7,484 -51 -0.7% -$4.98K
BOE icon
61
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$698K 0.48% 65,207 -1,585 -2% -$17K
DE icon
62
Deere & Co
DE
$129B
$680K 0.47% 4,251 +6 +0.1% +$960
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.15B
$672K 0.46% 13,203 +4 +0% +$204
ISCB icon
64
iShares Morningstar Small-Cap ETF
ISCB
$247M
$666K 0.46% 3,932 -26 -0.7% -$4.4K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$632K 0.43% 4,655 +318 +7% +$43.2K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64B
$612K 0.42% 7,149 +1,781 +33% +$152K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$605K 0.41% 6,964 +244 +4% +$21.2K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$526B
$599K 0.41% 4,142 -100 -2% -$14.5K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$594K 0.41% 7,443 +2,554 +52% +$204K
DIAX icon
70
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$587K 0.4% 32,625 +2,175 +7% +$39.1K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$571K 0.39% 2,607 +6 +0.2% +$1.31K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.6B
$566K 0.39% 8,557 +85 +1% +$5.62K
DIS icon
73
Walt Disney
DIS
$213B
$546K 0.37% 4,921 +478 +11% +$53K
EPD icon
74
Enterprise Products Partners
EPD
$69.6B
$534K 0.37% +18,367 New +$534K
IBB icon
75
iShares Biotechnology ETF
IBB
$5.6B
$529K 0.36% 4,734 – –
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