NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.19%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.8%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
185
New
14
Increased
81
Reduced
59
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$851K |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$414K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 4 |
iShares S&P 100 ETF
OEF
|
$371K |
| 5 |
MGM Resorts International
MGM
|
$346K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.1M |
| 2 |
Waste Management
WM
|
$635K |
| 3 |
Invesco QQQ Trust
QQQ
|
$596K |
| 4 |
CELG
Celgene Corp
CELG
|
$467K |
| 5 |
PepsiCo
PEP
|
$323K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $789K | 0.52% |
12,005
+149
| +1% | +$9.79K |
|
52
Vanguard Value ETF
VTV
$143B
| $769K | 0.51% |
6,935
-497
| -7% | -$55.1K |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $767K | 0.51% |
14,346
-257
| -2% | -$13.7K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $758K | 0.5% |
8,669
+1,520
| +21% | +$133K |
|
|
JCO
55
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $733K | 0.48% |
76,702
+414
| +0.5% | +$3.96K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $730K | 0.48% |
6,266
-1,121
| -15% | -$131K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $724K | 0.48% |
14,208
+1,005
| +8% | +$51.2K |
|
58
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $721K | 0.48% |
16,512
+784
| +5% | +$34.2K |
|
59
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $701K | 0.46% |
65,295
+88
| +0.1% | +$945 |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $695K | 0.46% |
5,324
-397
| -7% | -$51.8K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $689K | 0.46% |
5,418
-848
| -14% | -$108K |
|
62
United Parcel Service
UPS
$72.3B
| $678K | 0.45% |
6,566
-199
| -3% | -$20.5K |
|
63
VanEck Intermediate Muni ETF
ITM
$1.93B
| $673K | 0.44% |
13,524
-1,640
| -11% | -$81.6K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $671K | 0.44% |
9,408
+98
| +1% | +$6.99K |
|
65
Deere & Co
DE
$127B
| $668K | 0.44% |
4,032
-219
| -5% | -$36.3K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $656K | 0.43% |
7,358
+394
| +6% | +$35.1K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $638K | 0.42% |
2,372
+981
| +71% | +$264K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $636K | 0.42% |
7,882
+439
| +6% | +$35.4K |
|
69
Ford
F
$46.2B
| $630K | 0.42% |
61,597
+2,151
| +4% | +$22K |
|
70
Stryker
SYK
$149B
| $621K | 0.41% |
3,021
-899
| -23% | -$185K |
|
71
VanEck Gold Miners ETF
GDX
$19.6B
| $608K | 0.4% |
23,767
+1,899
| +9% | +$48.6K |
|
72
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $597K | 0.39% |
33,925
+1,300
| +4% | +$22.9K |
|
|
73
PepsiCo
PEP
$203B
| $590K | 0.39% |
4,502
-2,467
| -35% | -$323K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $589K | 0.39% |
10,544
+2,732
| +35% | +$153K |
|
75
Aon
AON
$80.6B
| $587K | 0.39% |
3,041
+8
| +0.3% | +$1.54K |
|