NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-12.78%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-10%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
572
New
56
Increased
260
Reduced
157
Closed
51
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
| 2 |
Devon Energy
DVN
|
$4.09M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.64M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.29M |
| 5 |
Exxon Mobil
XOM
|
$2.25M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$7.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.99M |
| 3 |
CVS Health
CVS
|
$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 5 |
Moderna
MRNA
|
$2.34M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.54% |
| 3 | Energy | 5.36% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $3.1M | 0.42% |
310,666
-17,287
| -5% | -$172K |
|
52
Tesla
TSLA
$1.08T
| $3.07M | 0.41% |
4,559
-2,260
| -33% | -$1.52M |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.97M | 0.4% |
41,193
+4,511
| +12% | +$326K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.95M | 0.4% |
58,869
+26,219
| +80% | +$1.31M |
|
55
Johnson & Johnson
JNJ
$429B
| $2.93M | 0.39% |
16,522
-1,071
| -6% | -$190K |
|
56
Costco
COST
$421B
| $2.93M | 0.39% |
6,106
+844
| +16% | +$405K |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.91M | 0.39% |
21,189
+14
| +0.1% | +$1.93K |
|
58
Reaves Utility Income Fund
UTG
$3.33B
| $2.91M | 0.39% |
93,951
+1,475
| +2% | +$45.7K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $2.9M | 0.39% |
15,379
+2,574
| +20% | +$486K |
|
60
Merck
MRK
$210B
| $2.86M | 0.38% |
31,371
+14,846
| +90% | +$1.35M |
|
61
Home Depot
HD
$406B
| $2.81M | 0.38% |
10,253
-571
| -5% | -$157K |
|
62
Philip Morris
PM
$254B
| $2.76M | 0.37% |
27,929
+21,640
| +344% | +$2.14M |
|
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.74M | 0.37% |
81,220
+14,546
| +22% | +$490K |
|
64
Qualcomm
QCOM
$170B
| $2.72M | 0.37% |
21,322
-218
| -1% | -$27.9K |
|
65
KT
KT
$9.63B
| $2.7M | 0.36% |
193,095
-10,000
| -5% | -$140K |
|
|
66
CVS Health
CVS
$93B
| $2.69M | 0.36% |
29,033
-28,906
| -50% | -$2.68M |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.64M | 0.35% |
53,560
+243
| +0.5% | +$12K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.64M | 0.35% |
20,358
+1,012
| +5% | +$131K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.62M | 0.35% |
30,704
+928
| +3% | +$79.2K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.62M | 0.35% |
18,251
-174
| -0.9% | -$25K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.62M | 0.35% |
31,225
+1,252
| +4% | +$105K |
|
72
Archer Daniels Midland
ADM
$29.7B
| $2.6M | 0.35% |
33,516
+7,326
| +28% | +$569K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.6M | 0.35% |
44,100
+2,027
| +5% | +$119K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.56M | 0.34% |
30,952
+15,359
| +98% | +$1.27M |
|
75
Automatic Data Processing
ADP
$121B
| $2.52M | 0.34% |
11,973
+183
| +2% | +$38.4K |
|