NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
1-Year Return
25.8%
This Quarter Return
+9.29%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$891M
AUM Growth
+$200M
(+29%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$7.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.48M |
| 4 |
Apple
AAPL
|
$4.71M |
| 5 |
JPMorgan Chase
JPM
|
$4.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 3 |
West Pharmaceutical
WST
|
$1.52M |
| 4 |
DTE Energy
DTE
|
$1.46M |
| 5 |
ONE Gas
OGS
|
$1.38M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.72% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $3.84M | 0.43% |
14,396
+6,560
| +84% | +$1.75M |
|
|
52
iShares Core S&P 500 ETF
IVV
$666B
| $3.82M | 0.43% |
9,955
-30,227
| -75% | -$11.6M |
|
53
Abbott
ABT
$231B
| $3.8M | 0.43% |
34,639
+17,412
| +101% | +$1.91M |
|
54
Amgen
AMGN
$151B
| $3.75M | 0.42% |
14,284
+10,047
| +237% | +$2.64M |
|
55
Energy Transfer Partners
ET
$60.6B
| $3.63M | 0.41% |
305,662
-2,556
| -0.8% | -$30.3K |
|
56
Archer Daniels Midland
ADM
$29.8B
| $3.56M | 0.4% |
38,395
+355
| +0.9% | +$33K |
|
57
Lowe's Companies
LOW
$148B
| $3.55M | 0.4% |
17,834
+6,780
| +61% | +$1.35M |
|
58
Home Depot
HD
$410B
| $3.48M | 0.39% |
11,019
+1,223
| +12% | +$386K |
|
59
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.37M | 0.38% |
75,542
-4,468
| -6% | -$199K |
|
60
Phillips 66
PSX
$53.2B
| $3.36M | 0.38% |
32,274
+23,347
| +262% | +$2.43M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.35M | 0.38% |
71,651
-4,130
| -5% | -$193K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.34M | 0.38% |
66,706
+6,403
| +11% | +$321K |
|
63
PepsiCo
PEP
$201B
| $3.27M | 0.37% |
18,086
+10,170
| +128% | +$1.84M |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.26M | 0.37% |
38,415
+7,491
| +24% | +$635K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.23M | 0.36% |
23,906
+1,291
| +6% | +$175K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.22M | 0.36% |
64,621
-7,409
| -10% | -$369K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.18M | 0.36% |
42,602
-4,536
| -10% | -$338K |
|
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $2.96M | 0.33% |
82,199
+32
| +0% | +$1.15K |
|
69
Lockheed Martin
LMT
$107B
| $2.95M | 0.33% |
6,071
+3,550
| +141% | +$1.73M |
|
70
Cisco
CSCO
$269B
| $2.92M | 0.33% |
61,247
+35,265
| +136% | +$1.68M |
|
71
Deere & Co
DE
$128B
| $2.9M | 0.33% |
6,755
-46
| -0.7% | -$19.7K |
|
72
CVS Health
CVS
$93.5B
| $2.86M | 0.32% |
30,650
+1,920
| +7% | +$179K |
|
73
L3Harris
LHX
$51.1B
| $2.83M | 0.32% |
13,616
+7,397
| +119% | +$1.54M |
|
|
FINS
74
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
| $2.83M | 0.32% |
221,110
+45,800
| +26% | +$587K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.82M | 0.32% |
19,467
-943
| -5% | -$137K |
|