NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.66%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-7.3%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
248
Reduced
182
Closed
38
Top Buys
| 1 |
Cameco
CCJ
|
$2.82M |
| 2 |
Merck
MRK
|
$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 5 |
DTE Energy
DTE
|
$1.46M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.93M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.92M |
| 4 |
Devon Energy
DVN
|
$3.37M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.26M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Energy | 6.18% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 4.87% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cameco
CCJ
$33.6B
| $2.82M | 0.41% |
+106,350
| New | +$2.82M |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.75M | 0.4% |
22,615
+2,257
| +11% | +$275K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.75M | 0.4% |
33,902
+2,950
| +10% | +$240K |
|
54
CVS Health
CVS
$93B
| $2.74M | 0.4% |
28,730
-303
| -1% | -$28.9K |
|
55
Automatic Data Processing
ADP
$121B
| $2.7M | 0.39% |
11,955
-18
| -0.2% | -$4.07K |
|
56
Home Depot
HD
$406B
| $2.7M | 0.39% |
9,796
-457
| -4% | -$126K |
|
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.67M | 0.39% |
82,167
+947
| +1% | +$30.8K |
|
58
Reaves Utility Income Fund
UTG
$3.33B
| $2.66M | 0.38% |
97,526
+3,575
| +4% | +$97.4K |
|
59
Qualcomm
QCOM
$170B
| $2.64M | 0.38% |
23,394
+2,072
| +10% | +$234K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.62M | 0.38% |
20,410
-779
| -4% | -$100K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.46M | 0.36% |
30,924
-301
| -1% | -$23.9K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.46M | 0.36% |
30,947
+243
| +0.8% | +$19.3K |
|
63
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.45M | 0.35% |
36,880
+1,660
| +5% | +$110K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.44M | 0.35% |
18,077
-174
| -1% | -$23.5K |
|
65
Lumen
LUMN
$4.84B
| $2.42M | 0.35% |
331,979
+34,963
| +12% | +$255K |
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.39M | 0.35% |
61,394
+4,686
| +8% | +$182K |
|
67
KT
KT
$9.63B
| $2.36M | 0.34% |
193,095
| – | – |
|
|
FINS
68
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
| $2.35M | 0.34% |
175,310
+101,301
| +137% | +$1.36M |
|
69
Walmart
WMT
$793B
| $2.34M | 0.34% |
18,031
+121
| +0.7% | +$15.7K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.28M | 0.33% |
18,845
+847
| +5% | +$103K |
|
71
Deere & Co
DE
$127B
| $2.27M | 0.33% |
6,801
-230
| -3% | -$76.8K |
|
72
Verizon
VZ
$184B
| $2.22M | 0.32% |
58,394
+20,467
| +54% | +$777K |
|
73
Procter & Gamble
PG
$370B
| $2.16M | 0.31% |
17,092
+651
| +4% | +$82.2K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.16M | 0.31% |
40,961
-3,139
| -7% | -$165K |
|
75
Occidental Petroleum
OXY
$45.6B
| $2.12M | 0.31% |
34,538
+230
| +0.7% | +$14.1K |
|