NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.05%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-4.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.69M |
| 3 |
GraniteShares Gold Shares
BAR
|
$3.19M |
| 4 |
Alibaba
BABA
|
$2.96M |
| 5 |
Valaris
VAL
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9% |
| 3 | Energy | 4.76% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $5.55M | 0.42% |
298,634
-5,018
| -2% | -$93.3K |
|
52
Oneok
OKE
$46.5B
| $5.47M | 0.42% |
55,128
-261
| -0.5% | -$25.9K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.39M | 0.41% |
45,664
-19,627
| -30% | -$2.32M |
|
|
54
Alibaba
BABA
$325B
| $5.39M | 0.41% |
40,774
+22,396
| +122% | +$2.96M |
|
55
Chevron
CVX
$318B
| $5.39M | 0.41% |
32,209
-5,011
| -13% | -$838K |
|
56
Cintas
CTAS
$82.9B
| $5.29M | 0.4% |
25,749
+455
| +2% | +$93.5K |
|
57
Johnson & Johnson
JNJ
$429B
| $5.25M | 0.4% |
31,648
-4,911
| -13% | -$814K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $5.22M | 0.4% |
19,000
-1,076
| -5% | -$296K |
|
59
Amgen
AMGN
$153B
| $5.21M | 0.4% |
16,716
-1,805
| -10% | -$562K |
|
60
IBM
IBM
$227B
| $5.09M | 0.39% |
20,488
+50
| +0.2% | +$12.4K |
|
61
Procter & Gamble
PG
$370B
| $5.07M | 0.39% |
29,774
-3,087
| -9% | -$526K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.87M | 0.37% |
28,109
-12,554
| -31% | -$2.17M |
|
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.66M | 0.36% |
124,280
-2,712
| -2% | -$102K |
|
64
Verizon
VZ
$184B
| $4.61M | 0.35% |
101,583
+3,885
| +4% | +$176K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.58M | 0.35% |
83,676
-67,311
| -45% | -$3.69M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.58M | 0.35% |
84,872
-34,324
| -29% | -$1.85M |
|
67
UnitedHealth
UNH
$279B
| $4.56M | 0.35% |
8,704
-3,533
| -29% | -$1.85M |
|
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.46M | 0.34% |
97,783
+5,482
| +6% | +$250K |
|
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $4.46M | 0.34% |
51,158
-3,226
| -6% | -$281K |
|
70
Oracle
ORCL
$628B
| $4.29M | 0.33% |
30,692
+9,422
| +44% | +$1.32M |
|
71
Cisco
CSCO
$268B
| $4.28M | 0.33% |
69,315
-10,528
| -13% | -$650K |
|
72
McDonald's
MCD
$226B
| $4.26M | 0.33% |
13,632
+2,031
| +18% | +$634K |
|
73
Phillips 66
PSX
$52.8B
| $4.23M | 0.32% |
34,279
-6,448
| -16% | -$796K |
|
74
KLA
KLAC
$111B
| $4.19M | 0.32% |
6,170
-588
| -9% | -$400K |
|
75
Abbott
ABT
$230B
| $4.14M | 0.32% |
31,246
-10,625
| -25% | -$1.41M |
|