NFG
Nations Financial Group Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.62%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-15%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
175
New
7
Increased
66
Reduced
51
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$783K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$602K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$375K |
| 4 |
J.M. Smucker
SJM
|
$332K |
| 5 |
DuPont de Nemours
DD
|
$267K |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.62% |
| 3 | Consumer Staples | 5.46% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$4.84B
| $440K | 0.43% |
23,291
-1,471
| -6% | -$27.8K |
|
77
Aon
AON
$80.6B
| $438K | 0.43% |
3,000
| – | – |
|
78
Microsoft
MSFT
$3.76T
| $436K | 0.42% |
5,852
-1,924
| -25% | -$143K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $435K | 0.42% |
3,403
+6
| +0.2% | +$767 |
|
80
Kraft Heinz
KHC
$31.9B
| $434K | 0.42% |
5,597
| – | – |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $433K | 0.42% |
5,264
+212
| +4% | +$17.4K |
|
82
Gabelli Dividend & Income Trust
GDV
$2.38B
| $412K | 0.4% |
18,399
+64
| +0.3% | +$1.43K |
|
83
Boeing
BA
$176B
| $411K | 0.4% |
1,616
-1,811
| -53% | -$461K |
|
84
Stryker
SYK
$149B
| $406K | 0.39% |
2,857
-320
| -10% | -$45.5K |
|
85
iShares Gold Trust
IAU
$52.2B
| $382K | 0.37% |
15,520
+3,984
| +35% | +$98.1K |
|
|
86
VanEck Gold Miners ETF
GDX
$19.6B
| $375K | 0.36% |
+16,346
| New | +$375K |
|
87
CSX Corp
CSX
$60.2B
| $364K | 0.35% |
20,145
-291
| -1% | -$5.26K |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $364K | 0.35% |
7,710
| – | – |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $349K | 0.34% |
6,336
+440
| +7% | +$24.2K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $347K | 0.34% |
6,860
+224
| +3% | +$11.3K |
|
91
Invesco Large Cap Growth ETF
PWB
$1.24B
| $347K | 0.34% |
8,907
| – | – |
|
92
Mondelez International
MDLZ
$79.3B
| $341K | 0.33% |
8,382
| – | – |
|
|
DEX
93
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $341K | 0.33% |
28,767
+1,214
| +4% | +$14.4K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $335K | 0.33% |
3,533
+6
| +0.2% | +$569 |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $333K | 0.32% |
6,760
+324
| +5% | +$16K |
|
|
96
J.M. Smucker
SJM
$12B
| $332K | 0.32% |
+3,160
| New | +$332K |
|
97
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $329K | 0.32% |
5,540
+508
| +10% | +$30.2K |
|
98
Dominion Energy
D
$50.3B
| $323K | 0.31% |
4,195
-80
| -2% | -$6.16K |
|
99
Vanguard Growth ETF
VUG
$185B
| $322K | 0.31% |
2,426
+192
| +9% | +$25.5K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $321K | 0.31% |
3,567
+165
| +5% | +$14.8K |
|