NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.56%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+9.7%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
153
New
12
Increased
91
Reduced
33
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$415K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$415K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$324K |
| 4 |
Starbucks
SBUX
|
$320K |
| 5 |
Dominion Energy
D
|
$302K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.74% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.25% |
| 4 | Industrials | 5.14% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $388K | 0.41% |
5,428
| – | – |
|
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $387K | 0.41% |
17,307
-3,092
| -15% | -$69.1K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $382K | 0.4% |
5,970
+612
| +11% | +$39.2K |
|
79
Kimberly-Clark
KMB
$42.5B
| $381K | 0.4% |
2,771
| – | – |
|
80
Amazon
AMZN
$2.41T
| $377K | 0.4% |
10,540
+500
| +5% | +$17.9K |
|
81
Stryker
SYK
$149B
| $374K | 0.39% |
3,125
-850
| -21% | -$102K |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $366K | 0.38% |
9,535
-288
| -3% | -$11.1K |
|
83
US Bancorp
USB
$75.5B
| $362K | 0.38% |
8,983
+761
| +9% | +$30.7K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $361K | 0.38% |
8,331
+316
| +4% | +$13.7K |
|
85
Walt Disney
DIS
$211B
| $359K | 0.38% |
3,667
+531
| +17% | +$52K |
|
|
UCI
86
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $359K | 0.38% |
25,802
+1,934
| +8% | +$26.9K |
|
87
Home Depot
HD
$406B
| $344K | 0.36% |
2,696
| – | – |
|
88
Microsoft
MSFT
$3.76T
| $341K | 0.36% |
6,669
+255
| +4% | +$13K |
|
89
Wells Fargo
WFC
$258B
| $338K | 0.35% |
7,141
+1,031
| +17% | +$48.8K |
|
90
Aon
AON
$80.6B
| $328K | 0.34% |
3,000
+300
| +11% | +$32.8K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $328K | 0.34% |
2,833
+132
| +5% | +$15.3K |
|
92
Schlumberger
SLB
$52.2B
| $326K | 0.34% |
4,103
-449
| -10% | -$35.7K |
|
|
93
Gabelli Dividend & Income Trust
GDV
$2.38B
| $324K | 0.34% |
+16,921
| New | +$324K |
|
94
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $322K | 0.34% |
20,725
+5,805
| +39% | +$90.2K |
|
95
Qualcomm
QCOM
$170B
| $312K | 0.33% |
5,820
+950
| +20% | +$50.9K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $311K | 0.33% |
3,841
+1
| +0% | +$81 |
|
|
FTF
97
Franklin Limited Duration Income Trust
FTF
$259M
| $307K | 0.32% |
26,487
+595
| +2% | +$6.9K |
|
98
Bank of America
BAC
$371B
| $303K | 0.32% |
22,804
+8,004
| +54% | +$106K |
|
|
99
Dominion Energy
D
$50.3B
| $302K | 0.32% |
+3,875
| New | +$302K |
|
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $300K | 0.31% |
7,495
-4,743
| -39% | -$190K |
|