NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.57%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+19%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
175
New
26
Increased
91
Reduced
30
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Staples | 5.63% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 4.91% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $479K | 0.39% |
5,597
| – | – |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $474K | 0.39% |
4,140
+2,044
| +98% | +$234K |
|
78
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $461K | 0.38% |
34,816
+3,206
| +10% | +$42.5K |
|
79
Walt Disney
DIS
$211B
| $461K | 0.38% |
4,341
-215
| -5% | -$22.8K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $457K | 0.38% |
6,152
+2,166
| +54% | +$161K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $452K | 0.37% |
4,047
+220
| +6% | +$24.6K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.8B
| $448K | 0.37% |
45,546
+8,586
| +23% | +$84.5K |
|
83
iShares Biotechnology ETF
IBB
$5.68B
| $442K | 0.36% |
4,275
| – | – |
|
84
Stryker
SYK
$149B
| $441K | 0.36% |
3,177
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $436K | 0.36% |
5,582
+6
| +0.1% | +$469 |
|
86
Amgen
AMGN
$153B
| $427K | 0.35% |
2,479
+811
| +49% | +$140K |
|
87
Home Depot
HD
$406B
| $423K | 0.35% |
2,756
-60
| -2% | -$9.21K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $418K | 0.34% |
3,397
+1,154
| +51% | +$142K |
|
89
SPDR S&P International Small Cap ETF
GWX
$764M
| $413K | 0.34% |
12,366
-885
| -7% | -$29.6K |
|
90
ConocoPhillips
COP
$118B
| $410K | 0.34% |
9,325
-316
| -3% | -$13.9K |
|
91
Gabelli Dividend & Income Trust
GDV
$2.38B
| $400K | 0.33% |
18,335
+1,065
| +6% | +$23.2K |
|
92
Aon
AON
$80.6B
| $399K | 0.33% |
3,000
| – | – |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $394K | 0.32% |
5,052
+2,438
| +93% | +$190K |
|
94
Coca-Cola
KO
$297B
| $394K | 0.32% |
8,779
+1,904
| +28% | +$85.5K |
|
95
McDonald's
MCD
$226B
| $378K | 0.31% |
2,470
+600
| +32% | +$91.8K |
|
96
CSX Corp
CSX
$60.2B
| $372K | 0.31% |
20,436
+12
| +0.1% | +$218 |
|
97
DuPont de Nemours
DD
$31.6B
| $372K | 0.31% |
2,923
+214
| +8% | +$27.2K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $369K | 0.3% |
7,710
-200
| -3% | -$9.57K |
|
99
Mondelez International
MDLZ
$79.3B
| $362K | 0.3% |
8,382
| – | – |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $361K | 0.3% |
3,507
+170
| +5% | +$17.5K |
|